Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,141,028
Other Assets
68%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,126,132
Other Liabilities
73%
Related-Party Payables
11%
Payables & Accruals
10%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$166,879
$82,186
-51%
Receivables (Non-Related)
$115,704
$161,752
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,553
$13,436
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$85,895
$102,283
+19%
Other Assets
$877,644
$781,371
-11%
Total Assets
$1,272,675
$1,141,028
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$56,634
$116,618
+106%
Grants Payable
-
-
-
Deferred Revenue
$12,000
$72,300
+503%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$100,000
$120,000
+20%
Other Liabilities
$900,388
$817,214
-9%
Total Liabilities
$1,069,022
$1,126,132
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$3,250
$68,476
+2007%
Unrestricted Net Assets
$200,403
-$53,580
-127%
Net assets
2023
2024
Change
Net assets
+$203,653
+$14,896
-93%