Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,219,738
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
31%
Other Assets
16%
Cash & Equivalents
16%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,669,038
Notes Payable / Debt (Non-Related)
38%
Other Liabilities
34%
Payables & Accruals
28%
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
$2,503,807
$2,379,993
-5%
Receivables (Non-Related)
$6,082,514
$5,466,047
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$123,499
$185,426
+50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,373,236
$4,720,391
-36%
Other Assets
$2,901,852
$2,467,881
-15%
Total Assets
$18,984,908
$15,219,738
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$3,300,929
$3,509,417
+6%
Grants Payable
-
-
-
Deferred Revenue
$565,668
$61,376
-89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,983,431
$4,828,387
-3%
Related-Party Payables
-
-
-
Other Liabilities
$4,526,179
$4,269,858
-6%
Total Liabilities
$13,376,207
$12,669,038
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,181,368
$646,872
-45%
Unrestricted Net Assets
$4,427,333
$1,903,828
-57%
Net assets
2023
2024
Change
Net assets
+$5,608,701
+$2,550,700
-55%