Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,171,897
Investments
30%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
10%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,966,774
Related-Party Payables
33%
Payables & Accruals
24%
Notes Payable / Debt (Non-Related)
20%
Deferred Revenue
19%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,585,762
$5,826,016
-23%
Receivables (Non-Related)
$1,283,398
$2,020,347
+57%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$66,142
$143,409
+117%
Investments
$5,723,148
$6,250,036
+9%
Property, Plant, & Equipment (net)
$4,159,126
$5,812,085
+40%
Other Assets
$1,246,504
$1,120,004
-10%
Total Assets
$20,064,080
$21,171,897
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$474,855
$944,546
+99%
Grants Payable
$0
$0
-
Deferred Revenue
$824,382
$764,988
-7%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$881,224
$793,720
-10%
Related-Party Payables
$1,380,202
$1,321,418
-4%
Other Liabilities
$186,809
$142,102
-24%
Total Liabilities
$3,747,472
$3,966,774
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$7,029,548
$9,462,878
+35%
Unrestricted Net Assets
$9,287,060
$7,742,245
-17%
Net assets
2023
2024
Change
Net assets
+$16,316,608
+$17,205,123
+5%