Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,456,744
Other Assets
37%
Receivables (Non-Related)
29%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,230,515
Other Liabilities
79%
Notes Payable / Debt (Non-Related)
11%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$770,102
$1,789,396
+132%
Receivables (Non-Related)
$3,923,965
$1,857,066
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,727
$8,850
+225%
Investments
-
-
-
Property, Plant, & Equipment (net)
$591,406
$431,688
-27%
Other Assets
$472,904
$2,369,744
+401%
Total Assets
$5,761,104
$6,456,744
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,630,321
$1,190,596
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,632,540
$1,212,962
-26%
Related-Party Payables
-
-
-
Other Liabilities
$7,924,240
$8,826,957
+11%
Total Liabilities
$11,187,101
$11,230,515
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$5,425,997
-$4,773,771
+12%
Net assets
2023
2024
Change
Net assets
-$5,425,997
-$4,773,771
+12%