Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,964,956
Investments
35%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
19%
Cash & Equivalents
11%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,997,637
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
35%
Other Liabilities
15%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,972,774
$2,973,274
+51%
Receivables (Non-Related)
$6,455,015
$5,256,459
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$140,309
$148,813
+6%
Investments
$8,685,740
$9,871,196
+14%
Property, Plant, & Equipment (net)
$9,421,454
$9,518,798
+1%
Other Assets
$141,658
$196,416
+39%
Total Assets
$26,816,950
$27,964,956
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,426,816
$1,724,723
-29%
Grants Payable
-
-
-
Deferred Revenue
$130,751
$158,473
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,742,439
$2,365,656
-14%
Related-Party Payables
-
-
-
Other Liabilities
$256,807
$748,785
+192%
Total Liabilities
$5,556,813
$4,997,637
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$98,486
$124,623
+27%
Unrestricted Net Assets
$21,161,651
$22,842,696
+8%
Net assets
2023
2024
Change
Net assets
+$21,260,137
+$22,967,319
+8%