Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,030,024
Cash & Equivalents
49%
Other Assets
38%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$922,328
Other Liabilities
51%
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
10%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,961,067
$5,382,654
-10%
Receivables (Non-Related)
$1,268,514
$1,069,058
-16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$62,778
$114,379
+82%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,648,577
$232,462
-94%
Other Assets
$4,191,541
$4,231,471
+1%
Total Assets
$15,132,477
$11,030,024
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$149,408
$88,307
-41%
Grants Payable
-
-
-
Deferred Revenue
$42,083
$778
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$395,049
$362,955
-8%
Related-Party Payables
-
-
-
Other Liabilities
$154,080
$470,288
+205%
Total Liabilities
$740,620
$922,328
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
$20,000
-
Unrestricted Net Assets
$14,391,857
$10,087,696
-30%
Net assets
2023
2024
Change
Net assets
+$14,391,857
+$10,107,696
-30%