Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,064,181
Investments
42%
Receivables (Non-Related)
42%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
2%
Other Assets
2%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,723,394
Other Liabilities
47%
Payables & Accruals
44%
Notes Payable / Debt (Non-Related)
8%
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
$296,016
$227,994
-23%
Receivables (Non-Related)
$5,901,028
$15,797,577
+168%
Related-Party Receivables
-
-
-
Inventories
$55,448
$55,449
+0%
Prepaid Expenses
$628,630
$803,284
+28%
Investments
$15,183,336
$16,118,361
+6%
Property, Plant, & Equipment (net)
$3,867,888
$4,413,850
+14%
Other Assets
$2,155,404
$647,666
-70%
Total Assets
$28,087,750
$38,064,181
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$2,398,872
$3,832,753
+60%
Grants Payable
-
-
-
Deferred Revenue
$112,236
$100,115
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,253,458
$715,053
-68%
Related-Party Payables
-
-
-
Other Liabilities
$4,134,247
$4,075,473
-1%
Total Liabilities
$8,898,813
$8,723,394
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,772,829
$8,270,326
+198%
Unrestricted Net Assets
$16,416,108
$21,070,461
+28%
Net assets
2023
2024
Change
Net assets
+$19,188,937
+$29,340,787
+53%