Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$569,541
Receivables (Non-Related)
52%
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,022,882
Notes Payable / Debt (Non-Related)
67%
Other Liabilities
31%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$29,642
$209,423
+607%
Receivables (Non-Related)
$547,522
$294,188
-46%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$59,799
$65,930
+10%
Other Assets
$0
$0
-
Total Assets
$636,963
$569,541
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$106,807
$52,749
-51%
Grants Payable
-
-
-
Deferred Revenue
-
$25,900
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,071,805
$2,013,656
-3%
Related-Party Payables
-
-
-
Other Liabilities
$883,192
$930,577
+5%
Total Liabilities
$3,061,804
$3,022,882
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$65,369
$47,660
-27%
Unrestricted Net Assets
-$2,490,210
-$2,501,001
0%
Net assets
2023
2024
Change
Net assets
-$2,424,841
-$2,453,341
-1%