Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,189,060
Property, Plant, & Equipment (net)
77%
Receivables (Non-Related)
15%
Cash & Equivalents
4%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$865,956
Other Liabilities
44%
Payables & Accruals
21%
Deferred Revenue
20%
Notes Payable / Debt (Non-Related)
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$326,979
$226,292
-31%
Receivables (Non-Related)
$1,879,343
$792,477
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,219,045
$4,019,003
-5%
Other Assets
$151,288
$151,288
+0%
Total Assets
$6,576,655
$5,189,060
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$494,862
$179,119
-64%
Grants Payable
-
-
-
Deferred Revenue
$518,772
$174,080
-66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$167,769
$129,943
-23%
Related-Party Payables
-
-
-
Other Liabilities
$0
$382,814
-
Total Liabilities
$1,181,403
$865,956
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
$73,124
-
Unrestricted Net Assets
$5,395,252
$4,249,980
-21%
Net assets
2023
2024
Change
Net assets
+$5,395,252
+$4,323,104
-20%
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