Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,747,045
Property, Plant, & Equipment (net)
32%
Investments
27%
Receivables (Non-Related)
22%
Cash & Equivalents
10%
Other Assets
8%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$718,008
Other Liabilities
61%
Payables & Accruals
36%
Custodial & Escrow Liabilities
2%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,458,040
$562,431
-61%
Receivables (Non-Related)
$1,522,191
$1,252,655
-18%
Related-Party Receivables
-
-
-
Inventories
$24,749
$23,697
-4%
Prepaid Expenses
$98,787
$73,591
-26%
Investments
-
$1,574,268
-
Property, Plant, & Equipment (net)
$1,792,057
$1,816,374
+1%
Other Assets
$315,079
$444,029
+41%
Total Assets
$5,210,903
$5,747,045
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$199,203
$259,321
+30%
Grants Payable
-
-
-
Deferred Revenue
$24
$3,224
+13333%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$9,054
$16,517
+82%
Notes Payable / Debt (Non-Related)
$5,720
$2,862
-50%
Related-Party Payables
-
-
-
Other Liabilities
$286,502
$436,084
+52%
Total Liabilities
$500,503
$718,008
+43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,710,400
$5,029,037
+7%
Net assets
2023
2024
Change
Net assets
+$4,710,400
+$5,029,037
+7%