Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,493,094
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
23%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,090,964
Payables & Accruals
47%
Notes Payable / Debt (Non-Related)
30%
Other Liabilities
21%
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
$861,361
$794,627
-8%
Receivables (Non-Related)
$647,972
$253,829
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$83,532
$62,022
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,154,759
$2,373,819
+10%
Other Assets
$799,857
$8,797
-99%
Total Assets
$4,547,481
$3,493,094
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$887,588
$979,595
+10%
Grants Payable
-
-
-
Deferred Revenue
-
$42,384
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$696,416
$634,398
-9%
Related-Party Payables
-
-
-
Other Liabilities
$1,516,909
$434,587
-71%
Total Liabilities
$3,100,913
$2,090,964
-33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,446,568
$1,402,130
-3%
Net assets
2023
2024
Change
Net assets
+$1,446,568
+$1,402,130
-3%