Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,519,648
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
32%
Cash & Equivalents
20%
Investments
9%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,497,803
Other Liabilities
45%
Payables & Accruals
41%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
4%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,398,409
$1,703,441
+22%
Receivables (Non-Related)
$2,631,794
$2,685,363
+2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$178,564
$186,744
+5%
Investments
$683,663
$760,427
+11%
Property, Plant, & Equipment (net)
$2,929,605
$2,860,190
-2%
Other Assets
$702,978
$323,483
-54%
Total Assets
$8,525,013
$8,519,648
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,627,590
$1,850,508
+14%
Grants Payable
$552,760
$192,002
-65%
Deferred Revenue
$9,563
$23,566
+146%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$132,358
$0
-100%
Notes Payable / Debt (Non-Related)
$397,892
$397,892
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,160,331
$2,033,835
-6%
Total Liabilities
$4,880,494
$4,497,803
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,121,824
$1,131,824
+1%
Unrestricted Net Assets
$2,522,695
$2,890,021
+15%
Net assets
2023
2024
Change
Net assets
+$3,644,519
+$4,021,845
+10%