Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,224,496
Receivables (Non-Related)
46%
Other Assets
35%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,332,330
Notes Payable / Debt (Non-Related)
75%
Other Liabilities
23%
Payables & Accruals
1%
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
$685,090
$838,881
+22%
Receivables (Non-Related)
$2,975,036
$3,322,430
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$571,916
$538,127
-6%
Other Assets
$2,863,499
$2,525,058
-12%
Total Assets
$7,095,541
$7,224,496
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$101,164
$80,519
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,769,410
$4,777,510
+27%
Related-Party Payables
-
-
-
Other Liabilities
$1,436,889
$1,474,301
+3%
Total Liabilities
$5,307,463
$6,332,330
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,788,078
$892,166
-50%
Net assets
2023
2024
Change
Net assets
+$1,788,078
+$892,166
-50%