Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,117,314
Cash & Equivalents
43%
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
20%
Prepaid Expenses
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,640,812
Other Liabilities
62%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
7%
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
$1,849,154
$1,780,992
-4%
Receivables (Non-Related)
$1,182,234
$1,336,887
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$135,038
$154,151
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$759,425
$825,884
+9%
Other Assets
$19,400
$19,400
+0%
Total Assets
$3,945,251
$4,117,314
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$67,769
$113,599
+68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$533,333
$503,220
-6%
Related-Party Payables
-
-
-
Other Liabilities
$512,916
$1,023,993
+100%
Total Liabilities
$1,114,018
$1,640,812
+47%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,831,233
$2,476,502
-13%
Net assets
2023
2024
Change
Net assets
+$2,831,233
+$2,476,502
-13%