Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,082,673
Receivables (Non-Related)
62%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
10%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$964,064
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
11%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$116,675
$106,088
-9%
Receivables (Non-Related)
$81,242
$671,332
+726%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$303,081
$279,950
-8%
Other Assets
$67,792
$25,303
-63%
Total Assets
$568,790
$1,082,673
+90%
Liabilities
2023
2024
Change
Payables & Accruals
$91,547
$105,525
+15%
Grants Payable
-
-
-
Deferred Revenue
$36,720
$6,176
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$841,177
$826,955
-2%
Related-Party Payables
-
-
-
Other Liabilities
$20,351
$25,408
+25%
Total Liabilities
$989,795
$964,064
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$105,000
-
-
Unrestricted Net Assets
-$526,005
$118,609
-123%
Net assets
2023
2024
Change
Net assets
-$421,005
+$118,609
-128%