Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,858,086
Other Assets
57%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
15%
Cash & Equivalents
10%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,132,120
Other Liabilities
86%
Payables & Accruals
14%
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
$2,199,301
$2,161,327
-2%
Receivables (Non-Related)
$4,076,680
$3,173,654
-22%
Related-Party Receivables
-
-
-
Inventories
$141,700
$118,684
-16%
Prepaid Expenses
$280,158
$356,482
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,258,490
$3,193,885
-25%
Other Assets
$10,121,849
$11,854,054
+17%
Total Assets
$21,078,178
$20,858,086
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$352,776
$291,357
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,279,073
$1,840,763
-19%
Total Liabilities
$2,631,849
$2,132,120
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$1,535,419
$1,130,629
-26%
Unrestricted Net Assets
$16,910,910
$17,595,337
+4%
Net assets
2023
2024
Change
Net assets
+$18,446,329
+$18,725,966
+2%