Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$430,963
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$54,904
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
31%
Other Liabilities
14%
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
$308,997
$376,090
+22%
Receivables (Non-Related)
$446,646
$5,041
-99%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$61,719
$49,832
-19%
Other Assets
$5,229
$0
-100%
Total Assets
$822,591
$430,963
-48%
Liabilities
2023
2024
Change
Payables & Accruals
$2,429
$16,821
+593%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$42,626
$30,592
-28%
Related-Party Payables
-
-
-
Other Liabilities
$7,825
$7,491
-4%
Total Liabilities
$52,880
$54,904
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
$27,753
-
Unrestricted Net Assets
$769,711
$348,306
-55%
Net assets
2023
2024
Change
Net assets
+$769,711
+$376,059
-51%