Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,310,801
Property, Plant, & Equipment (net)
37%
Investments
20%
Cash & Equivalents
16%
Other Assets
15%
Receivables (Non-Related)
10%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,906,510
Payables & Accruals
67%
Notes Payable / Debt (Non-Related)
16%
Other Liabilities
10%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,510,807
$1,522,351
-39%
Receivables (Non-Related)
$769,229
$966,429
+26%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$152,878
$151,021
-1%
Investments
$1,678,849
$1,894,894
+13%
Property, Plant, & Equipment (net)
$3,276,057
$3,409,351
+4%
Other Assets
$123,417
$1,366,755
+1007%
Total Assets
$8,511,237
$9,310,801
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,028,512
$1,282,175
+25%
Grants Payable
-
-
-
Deferred Revenue
$96,927
$126,066
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$437,490
$311,828
-29%
Related-Party Payables
-
-
-
Other Liabilities
$345,400
$186,441
-46%
Total Liabilities
$1,908,329
$1,906,510
0%
Net assets
2023
2024
Change
Restricted Net Assets
$134,238
$134,238
+0%
Unrestricted Net Assets
$6,468,670
$7,270,053
+12%
Net assets
2023
2024
Change
Net assets
+$6,602,908
+$7,404,291
+12%