Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,696,911
Receivables (Non-Related)
54%
Property, Plant, & Equipment (net)
26%
Investments
15%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$544,783
Payables & Accruals
>99%
Other Liabilities
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,370,441
$1,622,403
+18%
Receivables (Non-Related)
$20,899,500
$18,207,500
-13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$33,464
$21,214
-37%
Investments
$3,466,175
$4,941,103
+43%
Property, Plant, & Equipment (net)
$7,997,719
$8,885,697
+11%
Other Assets
$21,424
$18,994
-11%
Total Assets
$33,788,723
$33,696,911
0%
Liabilities
2023
2024
Change
Payables & Accruals
$86,660
$544,780
+529%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$3
-
Total Liabilities
$86,660
$544,783
+529%
Net assets
2023
2024
Change
Restricted Net Assets
$21,672,423
$19,104,754
-12%
Unrestricted Net Assets
$12,029,640
$14,047,374
+17%
Net assets
2023
2024
Change
Net assets
+$33,702,063
+$33,152,128
-2%
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