Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,067,992
Investments
32%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
26%
Cash & Equivalents
7%
Other Assets
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,749,321
Payables & Accruals
84%
Other Liabilities
14%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,496,987
$781,734
-48%
Receivables (Non-Related)
$2,527,698
$2,912,901
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$346,246
$289,230
-16%
Investments
$2,123,382
$3,544,406
+67%
Property, Plant, & Equipment (net)
$2,795,841
$2,950,419
+6%
Other Assets
$1,187,965
$589,302
-50%
Total Assets
$10,478,119
$11,067,992
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,205,916
$1,464,093
+21%
Grants Payable
-
-
-
Deferred Revenue
$18,427
$38,566
+109%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$246,662
-
Total Liabilities
$1,224,343
$1,749,321
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$1,188,403
$1,272,576
+7%
Unrestricted Net Assets
$8,065,373
$8,046,095
0%
Net assets
2023
2024
Change
Net assets
+$9,253,776
+$9,318,671
+1%