Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,780,134
Receivables (Non-Related)
45%
Other Assets
43%
Property, Plant, & Equipment (net)
5%
Investments
5%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,467,884
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
8%
Payables & Accruals
<1%
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
$7,534
$2,290
-70%
Receivables (Non-Related)
$4,419,047
$4,357,871
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$225,000
$225,000
+0%
Investments
$493,773
$493,773
+0%
Property, Plant, & Equipment (net)
$520,867
$520,867
+0%
Other Assets
$3,885,966
$4,180,333
+8%
Total Assets
$9,552,187
$9,780,134
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$18,816
$13,210
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,175,466
$3,170,203
0%
Related-Party Payables
-
-
-
Other Liabilities
$284,472
$284,471
0%
Total Liabilities
$3,478,754
$3,467,884
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,073,433
$6,312,250
+4%
Net assets
2023
2024
Change
Net assets
+$6,073,433
+$6,312,250
+4%