Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,705,715
Receivables (Non-Related)
45%
Other Assets
23%
Investments
18%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,148,778
Payables & Accruals
44%
Other Liabilities
40%
Notes Payable / Debt (Non-Related)
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,301,471
$685,212
-47%
Receivables (Non-Related)
$6,748,973
$8,781,916
+30%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$14,023
$50,005
+257%
Investments
$2,637,446
$3,505,242
+33%
Property, Plant, & Equipment (net)
$2,251,211
$2,203,904
-2%
Other Assets
$5,967,557
$4,479,436
-25%
Total Assets
$18,920,681
$19,705,715
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,231,370
$2,281,566
+85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$800,000
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,884,096
$2,067,212
-47%
Total Liabilities
$5,115,466
$5,148,778
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$3,454,737
$2,087,031
-40%
Unrestricted Net Assets
$10,350,478
$12,469,906
+20%
Net assets
2023
2024
Change
Net assets
+$13,805,215
+$14,556,937
+5%