Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,489,353
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
25%
Investments
15%
Receivables (Non-Related)
14%
Other Assets
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,718,846
Payables & Accruals
82%
Custodial & Escrow Liabilities
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,850,739
$3,602,115
-6%
Receivables (Non-Related)
$1,500,132
$2,083,626
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$125,398
$75,328
-40%
Investments
$1,986,348
$2,136,789
+8%
Property, Plant, & Equipment (net)
$5,085,521
$4,907,317
-4%
Other Assets
$1,416,476
$1,684,178
+19%
Total Assets
$13,964,614
$14,489,353
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,434,873
$1,416,101
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$273,968
$302,745
+11%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,708,841
$1,718,846
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,730,652
$1,661,115
-4%
Unrestricted Net Assets
$10,525,121
$11,109,392
+6%
Net assets
2023
2024
Change
Net assets
+$12,255,773
+$12,770,507
+4%