Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$74,536
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,642
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
27%
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
$144,338
$52,036
-64%
Receivables (Non-Related)
$11,089
$8,589
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,292
$13,911
+977%
Other Assets
-
-
-
Total Assets
$156,719
$74,536
-52%
Liabilities
2023
2024
Change
Payables & Accruals
$5,940
$3,181
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$8,461
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,940
$11,642
+96%
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
+$150,779
+$62,894
-58%