Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,043,904
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
33%
Cash & Equivalents
18%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$742,224
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
47%
Other Liabilities
2%
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
$631,402
$364,518
-42%
Receivables (Non-Related)
$548,519
$683,028
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,989
$5,141
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$983,844
$977,454
-1%
Other Assets
$1,860
$13,763
+640%
Total Assets
$2,171,614
$2,043,904
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$311,133
$384,554
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$384,876
$345,346
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
$12,324
-
Total Liabilities
$696,009
$742,224
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,475,605
$1,301,680
-12%
Net assets
2023
2024
Change
Net assets
+$1,475,605
+$1,301,680
-12%