Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,883,962
Receivables (Non-Related)
49%
Other Assets
23%
Investments
19%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,027,751
Payables & Accruals
48%
Other Liabilities
29%
Notes Payable / Debt (Non-Related)
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
$271,741
$111,945
-59%
Receivables (Non-Related)
$361,368
$918,458
+154%
Related-Party Receivables
-
-
-
Inventories
$3,995
$3,995
+0%
Prepaid Expenses
$75,825
$6,151
-92%
Investments
$330,513
$356,403
+8%
Property, Plant, & Equipment (net)
$11,907
$54,421
+357%
Other Assets
-
$432,589
-
Total Assets
$1,055,349
$1,883,962
+79%
Liabilities
2023
2024
Change
Payables & Accruals
$100,595
$497,014
+394%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$64,626
$232,583
+260%
Related-Party Payables
-
-
-
Other Liabilities
-
$298,154
-
Total Liabilities
$165,221
$1,027,751
+522%
Net assets
2023
2024
Change
Restricted Net Assets
$52,965
$427,465
+707%
Unrestricted Net Assets
$837,163
$428,746
-49%
Net assets
2023
2024
Change
Net assets
+$890,128
+$856,211
-4%
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