Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,665,159
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
18%
Other Assets
15%
Cash & Equivalents
13%
Investments
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,283,357
Related-Party Payables
36%
Other Liabilities
29%
Grants Payable
29%
Payables & Accruals
4%
Deferred Revenue
2%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,187,186
$733,399
-38%
Receivables (Non-Related)
$1,291,631
$1,022,456
-21%
Related-Party Receivables
-
-
-
Inventories
$7,595
-
-
Prepaid Expenses
$29,277
$7,371
-75%
Investments
$506,088
$568,277
+12%
Property, Plant, & Equipment (net)
$2,611,069
$2,486,615
-5%
Other Assets
$621,812
$847,041
+36%
Total Assets
$6,254,658
$5,665,159
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$127,522
$101,515
-20%
Grants Payable
$706,011
$652,630
-8%
Deferred Revenue
$64,500
$43,000
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$6,317
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$896,199
$831,575
-7%
Other Liabilities
$543,429
$654,637
+20%
Total Liabilities
$2,343,978
$2,283,357
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$231,357
$218,756
-5%
Unrestricted Net Assets
$3,679,323
$3,163,046
-14%
Net assets
2023
2024
Change
Net assets
+$3,910,680
+$3,381,802
-14%
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