Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$797,595
Other Assets
52%
Cash & Equivalents
25%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$248,842
Other Liabilities
49%
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$69,120
$202,213
+193%
Receivables (Non-Related)
$500
$114,084
+22717%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,054
$5,405
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$52,512
$58,988
+12%
Other Assets
$532,803
$416,905
-22%
Total Assets
$660,989
$797,595
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$26,373
$30,945
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$94,995
$95,897
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
$122,000
-
Total Liabilities
$121,368
$248,842
+105%
Net assets
2023
2024
Change
Restricted Net Assets
$532,803
$478,395
-10%
Unrestricted Net Assets
$6,818
$70,358
+932%
Net assets
2023
2024
Change
Net assets
+$539,621
+$548,753
+2%
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