Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,992,894
Property, Plant, & Equipment (net)
24%
Other Assets
23%
Receivables (Non-Related)
19%
Investments
19%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,054,911
Other Liabilities
57%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
11%
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
$1,033,017
$1,500,276
+45%
Receivables (Non-Related)
$1,742,796
$1,884,406
+8%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$32,105
$58,565
+82%
Investments
$1,778,052
$1,862,465
+5%
Property, Plant, & Equipment (net)
$1,122,927
$2,422,523
+116%
Other Assets
$2,447,678
$2,264,659
-7%
Total Assets
$8,156,575
$9,992,894
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$550,612
$443,760
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,290,000
-
Related-Party Payables
-
-
-
Other Liabilities
$2,503,222
$2,321,151
-7%
Total Liabilities
$3,053,834
$4,054,911
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$97,260
$97,260
+0%
Unrestricted Net Assets
$5,005,481
$5,840,723
+17%
Net assets
2023
2024
Change
Net assets
+$5,102,741
+$5,937,983
+16%