Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,203,589
Receivables (Non-Related)
51%
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,697,491
Other Liabilities
80%
Notes Payable / Debt (Non-Related)
11%
Payables & Accruals
6%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,215,708
$1,365,130
-38%
Receivables (Non-Related)
$1,432,179
$1,649,256
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$391,682
$59,947
-85%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,742
$129,256
+2151%
Other Assets
-
-
-
Total Assets
$4,045,311
$3,203,589
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$656,235
$529,583
-19%
Grants Payable
-
-
-
Deferred Revenue
$803,810
$178,991
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,000,000
-
Related-Party Payables
-
-
-
Other Liabilities
$7,068,578
$6,988,917
-1%
Total Liabilities
$8,528,623
$8,697,491
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,483,312
-$5,493,902
-23%
Net assets
2023
2024
Change
Net assets
-$4,483,312
-$5,493,902
-23%