Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,649,999
Other Assets
73%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
11%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,135,035
Other Liabilities
86%
Payables & Accruals
14%
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
$34,048
$10,993
-68%
Receivables (Non-Related)
$574,029
$533,312
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$406,421
$690,842
+70%
Other Assets
$3,626,926
$3,414,852
-6%
Total Assets
$4,641,424
$4,649,999
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$531,839
$583,412
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,702,929
$3,551,623
-4%
Total Liabilities
$4,234,768
$4,135,035
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$406,656
$514,964
+27%
Net assets
2023
2024
Change
Net assets
+$406,656
+$514,964
+27%