Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$606,106
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
16%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$279,696
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$536,221
$326,411
-39%
Receivables (Non-Related)
$37,500
$94,047
+151%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,153
$13,518
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$204,973
$172,130
-16%
Other Assets
-
-
-
Total Assets
$791,847
$606,106
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$49,698
$25,617
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$202,300
$254,079
+26%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$251,998
$279,696
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$35,604
$125,604
+253%
Unrestricted Net Assets
$504,245
$200,806
-60%
Net assets
2023
2024
Change
Net assets
+$539,849
+$326,410
-40%