Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,794,732
Other Assets
83%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
4%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$18,539,355
Other Liabilities
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$462,888
$189,653
-59%
Receivables (Non-Related)
$1,158,593
$794,342
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,418
$155,395
+242%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,514,448
$2,355,405
-6%
Other Assets
$18,269,274
$17,299,937
-5%
Total Assets
$22,450,621
$20,794,732
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$685,887
$685,908
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,746,504
$17,853,447
-5%
Total Liabilities
$19,432,391
$18,539,355
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,018,230
$2,255,377
-25%
Net assets
2023
2024
Change
Net assets
+$3,018,230
+$2,255,377
-25%