Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,674,217
Other Assets
34%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
24%
Receivables (Non-Related)
10%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,433,401
Other Liabilities
65%
Payables & Accruals
25%
Notes Payable / Debt (Non-Related)
10%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,561,480
$2,856,786
-20%
Receivables (Non-Related)
$1,040,844
$1,138,311
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$372,802
$418,755
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,430,680
$3,325,172
+37%
Other Assets
$5,848,274
$3,935,193
-33%
Total Assets
$13,254,080
$11,674,217
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,928,643
$1,846,131
-4%
Grants Payable
-
-
-
Deferred Revenue
$37,293
$45,086
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$779,240
$745,925
-4%
Related-Party Payables
-
-
-
Other Liabilities
$5,255,087
$4,796,259
-9%
Total Liabilities
$8,000,263
$7,433,401
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,253,817
$4,240,816
-19%
Net assets
2023
2024
Change
Net assets
+$5,253,817
+$4,240,816
-19%