Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,126,414
Other Assets
38%
Receivables (Non-Related)
35%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
4%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,721,504
Other Liabilities
75%
Payables & Accruals
17%
Notes Payable / Debt (Non-Related)
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
$4,121,400
$1,961,339
-52%
Receivables (Non-Related)
$4,872,346
$3,906,394
-20%
Related-Party Receivables
-
-
-
Inventories
$49,086
$23,320
-52%
Prepaid Expenses
$375,134
$446,432
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$551,356
$569,974
+3%
Other Assets
$5,039,518
$4,218,955
-16%
Total Assets
$15,008,840
$11,126,414
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$1,006,268
$1,172,452
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,313,169
$495,512
-79%
Related-Party Payables
-
-
-
Other Liabilities
$5,576,993
$5,053,540
-9%
Total Liabilities
$8,896,430
$6,721,504
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,112,410
$4,404,910
-28%
Net assets
2023
2024
Change
Net assets
+$6,112,410
+$4,404,910
-28%