Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$602,010
Cash & Equivalents
66%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$320,122
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$357,920
$395,579
+11%
Receivables (Non-Related)
$122,555
$161,464
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$55,581
$44,967
-19%
Other Assets
-
-
-
Total Assets
$536,056
$602,010
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$323
$2,521
+680%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$332,266
$317,601
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$332,589
$320,122
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$203,467
$281,888
+39%
Net assets
2023
2024
Change
Net assets
+$203,467
+$281,888
+39%