Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,167,035
Other Assets
54%
Receivables (Non-Related)
15%
Cash & Equivalents
13%
Prepaid Expenses
10%
Property, Plant, & Equipment (net)
5%
Inventories
3%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,653,250
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
18%
Other Liabilities
15%
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
$1,051,854
$1,217,457
+16%
Receivables (Non-Related)
$425,067
$1,369,667
+222%
Related-Party Receivables
-
-
-
Inventories
$357,203
$255,991
-28%
Prepaid Expenses
$1,017,102
$933,318
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$800,125
$463,619
-42%
Other Assets
$2,517,315
$4,926,983
+96%
Total Assets
$6,168,666
$9,167,035
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$2,142,135
$2,093,136
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,502,026
$7,759,411
+41%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,800,703
-
Total Liabilities
$7,644,161
$11,653,250
+52%
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
-$1,475,495
-$2,486,215
-69%