Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,666,457
Receivables (Non-Related)
62%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
10%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,574,914
Notes Payable / Debt (Non-Related)
83%
Other Liabilities
9%
Payables & Accruals
8%
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
$3,218,182
$3,122,896
-3%
Receivables (Non-Related)
$8,429,957
$8,497,412
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,535
$14,726
-81%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,019,062
$1,426,346
+40%
Other Assets
$557,430
$605,077
+9%
Total Assets
$13,304,166
$13,666,457
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$591,792
$517,632
-13%
Grants Payable
-
-
-
Deferred Revenue
$10,630
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,589,867
$5,473,982
-2%
Related-Party Payables
-
-
-
Other Liabilities
$468,500
$583,300
+25%
Total Liabilities
$6,660,789
$6,574,914
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$643,663
$487,303
-24%
Unrestricted Net Assets
$5,999,714
$6,604,240
+10%
Net assets
2023
2024
Change
Net assets
+$6,643,377
+$7,091,543
+7%