Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,411,769
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
21%
Prepaid Expenses
4%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,019,082
Tax-Exempt Bond Liabilities
50%
Payables & Accruals
38%
Other Liabilities
12%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$809,675
$513,707
-37%
Receivables (Non-Related)
$909,336
$941,039
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$88,970
$94,484
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$687,597
$822,921
+20%
Other Assets
-
$39,618
-
Total Assets
$2,495,578
$2,411,769
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$551,241
$389,424
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$599,862
$507,179
-15%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$114,956
$122,479
+7%
Total Liabilities
$1,266,059
$1,019,082
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
$550,480
-
Unrestricted Net Assets
-
$842,207
-
Net assets
2023
2024
Change
Net assets
+$1,229,519
+$1,392,687
+13%