Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,611,741
Other Assets
53%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
19%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,252,857
Other Liabilities
86%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$350,199
$307,364
-12%
Receivables (Non-Related)
$56,978
$72,641
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,500
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$491,284
$372,820
-24%
Other Assets
$536,549
$855,416
+59%
Total Assets
$1,435,010
$1,611,741
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$225,064
$696,650
+210%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$976,313
$199,533
-80%
Related-Party Payables
-
-
-
Other Liabilities
$2,183,414
$5,356,674
+145%
Total Liabilities
$3,384,791
$6,252,857
+85%
Net assets
2023
2024
Change
Restricted Net Assets
$491,284
$372,820
-24%
Unrestricted Net Assets
-$2,441,065
-$5,013,936
-105%
Net assets
2023
2024
Change
Net assets
-$1,949,781
-$4,641,116
-138%