Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,968,453
Cash & Equivalents
63%
Investments
15%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
10%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$436,563
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
38%
Custodial & Escrow Liabilities
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,334,638
$4,415,769
+32%
Receivables (Non-Related)
$1,426,120
$673,008
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,531
$26,147
+127%
Investments
-
$1,038,730
-
Property, Plant, & Equipment (net)
$899,803
$747,628
-17%
Other Assets
$74,794
$67,171
-10%
Total Assets
$5,746,886
$6,968,453
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$342,168
$164,877
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$74,794
$67,171
-10%
Notes Payable / Debt (Non-Related)
$218,851
$204,515
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$635,813
$436,563
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$13,250
$55,730
+321%
Unrestricted Net Assets
$5,097,823
$6,476,160
+27%
Net assets
2023
2024
Change
Net assets
+$5,111,073
+$6,531,890
+28%