Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,652,077
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
27%
Receivables (Non-Related)
23%
Investments
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,212,133
Payables & Accruals
83%
Deferred Revenue
9%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,242,535
$4,844,009
-8%
Receivables (Non-Related)
$3,430,027
$4,095,742
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$315,465
$365,363
+16%
Investments
$1,631,213
$1,863,016
+14%
Property, Plant, & Equipment (net)
$6,941,474
$6,483,947
-7%
Other Assets
$0
-
-
Total Assets
$17,560,714
$17,652,077
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,749,995
$1,829,657
+5%
Grants Payable
-
-
-
Deferred Revenue
$229,854
$207,485
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$177,907
$174,991
-2%
Total Liabilities
$2,157,756
$2,212,133
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$53,258
$51,990
-2%
Unrestricted Net Assets
$15,349,700
$15,387,954
+0%
Net assets
2023
2024
Change
Net assets
+$15,402,958
+$15,439,944
+0%