Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,019,710
Receivables (Non-Related)
44%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
18%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$82,986
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,472,775
$1,592,911
-36%
Receivables (Non-Related)
$4,092,248
$3,984,615
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,884
$5,148
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,233,015
$3,420,233
+53%
Other Assets
$312,290
$16,803
-95%
Total Assets
$9,115,212
$9,019,710
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$282,936
$82,986
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$282,936
$82,986
-71%
Net assets
2023
2024
Change
Restricted Net Assets
$3,828,603
$3,752,339
-2%
Unrestricted Net Assets
$5,003,673
$5,184,385
+4%
Net assets
2023
2024
Change
Net assets
+$8,832,276
+$8,936,724
+1%
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