Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,891,128
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
23%
Receivables (Non-Related)
19%
Other Assets
6%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,281,691
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
16%
Other Liabilities
13%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$562,416
$653,480
+16%
Receivables (Non-Related)
$694,951
$543,881
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,887
$42,536
+53%
Investments
$4,080
$7,462
+83%
Property, Plant, & Equipment (net)
$1,472,124
$1,468,191
0%
Other Assets
$248,290
$175,578
-29%
Total Assets
$3,009,748
$2,891,128
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$213,549
$199,913
-6%
Grants Payable
-
-
-
Deferred Revenue
$66,000
$69,275
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$865,383
$841,544
-3%
Related-Party Payables
-
-
-
Other Liabilities
$242,489
$170,959
-29%
Total Liabilities
$1,387,421
$1,281,691
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
$200,000
-
Unrestricted Net Assets
$1,622,327
$1,409,437
-13%
Net assets
2023
2024
Change
Net assets
+$1,622,327
+$1,609,437
-1%