Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,232,136
Other Assets
95%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,699,233
Other Liabilities
>99%
Payables & Accruals
<1%
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
$420
$360
-14%
Receivables (Non-Related)
$66,196
$62,968
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,287
$20,441
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$535,348
$498,965
-7%
Other Assets
$8,766,674
$11,649,402
+33%
Total Assets
$9,388,925
$12,232,136
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$53,733
$4,821
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,334,282
$20,694,412
+19%
Total Liabilities
$17,388,015
$20,699,233
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$7,999,090
-$8,467,097
-6%
Net assets
2023
2024
Change
Net assets
-$7,999,090
-$8,467,097
-6%