Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,341,223
Other Assets
42%
Property, Plant, & Equipment (net)
29%
Investments
18%
Receivables (Non-Related)
8%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$185,317
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$697,524
$56,550
-92%
Receivables (Non-Related)
$227,314
$188,003
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,996
$1,063
-90%
Investments
$404,273
$420,198
+4%
Property, Plant, & Equipment (net)
$643,540
$688,067
+7%
Other Assets
$913,434
$987,342
+8%
Total Assets
$2,897,081
$2,341,223
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$115,135
$185,317
+61%
Grants Payable
-
-
-
Deferred Revenue
$101,882
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$217,017
$185,317
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$971,009
$1,047,927
+8%
Unrestricted Net Assets
$1,709,055
$1,107,979
-35%
Net assets
2023
2024
Change
Net assets
+$2,680,064
+$2,155,906
-20%