Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,365,969
Other Assets
59%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,200,784
Other Liabilities
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$808,423
$719,314
-11%
Receivables (Non-Related)
$372,422
$479,235
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,202
$33,215
-55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$655,239
$552,167
-16%
Other Assets
$2,713,871
$2,582,038
-5%
Total Assets
$4,623,157
$4,365,969
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$238,432
$184,621
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,576,127
$3,016,163
-16%
Total Liabilities
$3,814,559
$3,200,784
-16%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$808,598
+$1,165,185
+44%