Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,719,675
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
35%
Receivables (Non-Related)
24%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,303,123
Payables & Accruals
45%
Notes Payable / Debt (Non-Related)
43%
Deferred Revenue
13%
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
$5,903,014
$4,393,723
-26%
Receivables (Non-Related)
$2,321,218
$3,071,922
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$11,173
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,595,141
$5,242,857
-6%
Other Assets
$18,332
$0
-100%
Total Assets
$13,837,705
$12,719,675
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,167,910
$1,480,373
-32%
Grants Payable
-
-
-
Deferred Revenue
$233,805
$416,078
+78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,496,031
$1,406,672
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,897,746
$3,303,123
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,939,959
$9,416,552
-5%
Net assets
2023
2024
Change
Net assets
+$9,939,959
+$9,416,552
-5%
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