Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,981,716
Cash & Equivalents
27%
Other Assets
22%
Property, Plant, & Equipment (net)
21%
Prepaid Expenses
17%
Receivables (Non-Related)
14%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,674,293
Payables & Accruals
61%
Notes Payable / Debt (Non-Related)
22%
Other Liabilities
17%
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
$2,770,769
$4,053,001
+46%
Receivables (Non-Related)
$2,018,568
$2,036,085
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,779,403
$2,521,239
+42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,210,609
$3,150,226
+43%
Other Assets
$6,678,114
$3,221,165
-52%
Total Assets
$15,457,463
$14,981,716
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,641,564
$4,708,972
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,989,977
$1,659,635
-17%
Related-Party Payables
-
-
-
Other Liabilities
$1,568,733
$1,305,686
-17%
Total Liabilities
$6,200,274
$7,674,293
+24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,257,189
$7,307,423
-21%
Net assets
2023
2024
Change
Net assets
+$9,257,189
+$7,307,423
-21%