Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,753,081
Receivables (Non-Related)
43%
Investments
31%
Property, Plant, & Equipment (net)
20%
Other Assets
5%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,111,516
Payables & Accruals
99%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$419,163
$69,281
-83%
Receivables (Non-Related)
$861,418
$2,031,162
+136%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,437
$24,697
+10%
Investments
$1,324,696
$1,450,523
+9%
Property, Plant, & Equipment (net)
$966,889
$944,673
-2%
Other Assets
$228,829
$232,745
+2%
Total Assets
$3,823,432
$4,753,081
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$9,092
$1,098,771
+11985%
Grants Payable
-
-
-
Deferred Revenue
$4,485
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$8,829
$12,745
+44%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,406
$1,111,516
+4861%
Net assets
2023
2024
Change
Restricted Net Assets
$372,562
$400,894
+8%
Unrestricted Net Assets
$3,428,464
$3,240,671
-5%
Net assets
2023
2024
Change
Net assets
+$3,801,026
+$3,641,565
-4%