Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,337,097
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
30%
Cash & Equivalents
18%
Other Assets
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$689,610
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
48%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$555,415
$411,480
-26%
Receivables (Non-Related)
$406,971
$708,091
+74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,454
-
-
Investments
$2,306,410
-
-
Property, Plant, & Equipment (net)
$1,122,475
$1,059,897
-6%
Other Assets
$73,046
$157,629
+116%
Total Assets
$4,465,771
$2,337,097
-48%
Liabilities
2023
2024
Change
Payables & Accruals
$45,186
$356,610
+689%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$333,000
$333,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$465,062
-
-
Total Liabilities
$843,248
$689,610
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$231,377
$1,177,884
+409%
Unrestricted Net Assets
$3,391,146
$469,603
-86%
Net assets
2023
2024
Change
Net assets
+$3,622,523
+$1,647,487
-55%
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