Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$3,264,374
Other Assets
44%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
13%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$5,343,070
Other Liabilities
83%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$333,517
$0
-100%
Receivables (Non-Related)
$412,787
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$4,090
$0
-100%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,071,482
$0
-100%
Other Assets
$1,442,498
$0
-100%
Total Assets
$3,264,374
$0
-100%
Liabilities
2023
2024
Change
Payables & Accruals
$523,165
$0
-100%
Grants Payable
$0
-
-
Deferred Revenue
$14,998
$0
-100%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$391,129
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$4,413,778
$0
-100%
Total Liabilities
$5,343,070
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-$48,902
$0
-100%
Unrestricted Net Assets
-$2,029,794
$0
-100%
Net assets
2023
2024
Change
Net assets
-$2,078,696
+$0
-100%