Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,736,532
Receivables (Non-Related)
40%
Investments
24%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
6%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,280,948
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
24%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,272,175
$1,350,925
-59%
Receivables (Non-Related)
$9,391,646
$8,765,736
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$144,238
$100,856
-30%
Investments
$5,068,522
$5,303,310
+5%
Property, Plant, & Equipment (net)
$3,770,291
$4,907,013
+30%
Other Assets
$1,347,224
$1,308,692
-3%
Total Assets
$22,994,096
$21,736,532
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,762,499
$1,491,031
-46%
Grants Payable
-
-
-
Deferred Revenue
$1,105,332
$560,839
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,295,000
$4,229,078
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,162,831
$6,280,948
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$164,672
$146,742
-11%
Unrestricted Net Assets
$14,666,593
$15,308,842
+4%
Net assets
2023
2024
Change
Net assets
+$14,831,265
+$15,455,584
+4%