Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,439,894
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
31%
Cash & Equivalents
20%
Prepaid Expenses
3%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,210,188
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
29%
Deferred Revenue
5%
Related-Party Payables
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$430,390
$1,491,483
+247%
Receivables (Non-Related)
$7,359,233
$2,334,771
-68%
Related-Party Receivables
$26,693
$0
-100%
Inventories
-
-
-
Prepaid Expenses
$266,722
$208,191
-22%
Investments
$53,396
$49,154
-8%
Property, Plant, & Equipment (net)
$3,827,732
$3,356,295
-12%
Other Assets
$6,000,000
$0
-100%
Total Assets
$17,964,166
$7,439,894
-59%
Liabilities
2023
2024
Change
Payables & Accruals
$2,243,974
$1,805,458
-20%
Grants Payable
-
-
-
Deferred Revenue
$354,441
$279,586
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,080,553
$4,080,754
-60%
Related-Party Payables
$49,615
$44,390
-11%
Other Liabilities
$2,774
$0
-100%
Total Liabilities
$12,731,357
$6,210,188
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$3,953,370
$386,000
-90%
Unrestricted Net Assets
$1,279,439
$843,706
-34%
Net assets
2023
2024
Change
Net assets
+$5,232,809
+$1,229,706
-77%
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