Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,226,348
Receivables (Non-Related)
44%
Other Assets
16%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
12%
Investments
12%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,822,081
Other Liabilities
86%
Payables & Accruals
12%
Notes Payable / Debt (Non-Related)
1%
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
$2,081,171
$2,113,673
+2%
Receivables (Non-Related)
$7,122,199
$6,685,341
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$292,211
$381,802
+31%
Investments
$2,258,822
$1,756,652
-22%
Property, Plant, & Equipment (net)
$1,953,727
$1,784,398
-9%
Other Assets
$3,062,931
$2,504,482
-18%
Total Assets
$16,771,061
$15,226,348
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$677,856
$939,621
+39%
Grants Payable
-
-
-
Deferred Revenue
$87,927
$63,248
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$251,375
$114,261
-55%
Related-Party Payables
-
-
-
Other Liabilities
$6,718,198
$6,704,951
0%
Total Liabilities
$7,735,356
$7,822,081
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$7,309,320
$5,778,341
-21%
Unrestricted Net Assets
$1,726,385
$1,625,926
-6%
Net assets
2023
2024
Change
Net assets
+$9,035,705
+$7,404,267
-18%