Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$623,144
Other Assets
64%
Cash & Equivalents
27%
Inventories
6%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$984,508
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$492,631
$165,526
-66%
Receivables (Non-Related)
$18,531
$19,962
+8%
Related-Party Receivables
-
-
-
Inventories
$44,063
$38,466
-13%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$447,577
$399,190
-11%
Total Assets
$1,002,802
$623,144
-38%
Liabilities
2023
2024
Change
Payables & Accruals
$48,465
$16,456
-66%
Grants Payable
-
-
-
Deferred Revenue
$13,680
$9,378
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,020,869
$958,674
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,083,014
$984,508
-9%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$80,212
-$361,364
-351%