Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,133,174
Other Assets
35%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
19%
Cash & Equivalents
15%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,542,416
Payables & Accruals
40%
Notes Payable / Debt (Non-Related)
29%
Other Liabilities
29%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$609,250
$748,238
+23%
Receivables (Non-Related)
$2,674,718
$965,182
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,640
$145,679
+88%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,418,499
$1,459,972
+3%
Other Assets
$2,543,663
$1,814,103
-29%
Total Assets
$7,323,770
$5,133,174
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$1,776,373
$2,632,223
+48%
Grants Payable
-
-
-
Deferred Revenue
$0
$150,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,850,804
$1,894,195
-61%
Related-Party Payables
-
-
-
Other Liabilities
$2,491,758
$1,865,998
-25%
Total Liabilities
$9,118,935
$6,542,416
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,795,165
-$1,409,242
+21%
Net assets
2023
2024
Change
Net assets
-$1,795,165
-$1,409,242
+21%