Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,865,323
Other Assets
71%
Receivables (Non-Related)
22%
Cash & Equivalents
7%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,928,985
Other Liabilities
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,688,451
$1,245,333
-26%
Receivables (Non-Related)
$1,477,294
$3,630,388
+146%
Related-Party Receivables
$0
$0
-
Inventories
$36,906
$38,578
+5%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,743,602
$7,823
-100%
Other Assets
$184,805
$11,943,201
+6363%
Total Assets
$8,131,058
$16,865,323
+107%
Liabilities
2023
2024
Change
Payables & Accruals
$222,289
$210,616
-5%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$13,452,412
$16,718,369
+24%
Total Liabilities
$13,674,701
$16,928,985
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$5,543,643
-$63,662
+99%
Net assets
2023
2024
Change
Net assets
-$5,543,643
-$63,662
+99%
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