Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,711,210
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
26%
Receivables (Non-Related)
16%
Other Assets
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,809,064
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
27%
Other Liabilities
23%
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
$1,115,613
$950,649
-15%
Receivables (Non-Related)
$708,275
$600,438
-15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$33,218
$28,473
-14%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$811,422
$1,716,274
+112%
Other Assets
$341,009
$415,376
+22%
Total Assets
$3,009,537
$3,711,210
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$554,661
$483,872
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$558,523
$908,285
+63%
Related-Party Payables
-
-
-
Other Liabilities
-
$416,907
-
Total Liabilities
$1,113,184
$1,809,064
+63%
Net assets
2023
2024
Change
Restricted Net Assets
$157,377
$258,778
+64%
Unrestricted Net Assets
$1,738,976
$1,643,368
-5%
Net assets
2023
2024
Change
Net assets
+$1,896,353
+$1,902,146
+0%