Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,696,617
Cash & Equivalents
72%
Other Assets
22%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,442,142
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
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
$8,449,321
$9,859,275
+17%
Receivables (Non-Related)
$502,130
$327,794
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$111,489
$124,991
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$538,279
$438,644
-19%
Other Assets
$4,295,489
$2,945,913
-31%
Total Assets
$13,896,708
$13,696,617
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$490,055
$526,419
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,218,852
$2,915,723
-31%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,708,907
$3,442,142
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,187,801
$10,254,475
+12%
Net assets
2023
2024
Change
Net assets
+$9,187,801
+$10,254,475
+12%