Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,759,969
Investments
45%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
19%
Cash & Equivalents
11%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,220,610
Payables & Accruals
68%
Other Liabilities
31%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,417,242
$1,795,751
+27%
Receivables (Non-Related)
$3,148,730
$3,072,345
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,089
$43,789
-5%
Investments
$6,369,399
$7,017,554
+10%
Property, Plant, & Equipment (net)
$2,903,183
$3,454,213
+19%
Other Assets
$557,876
$376,317
-33%
Total Assets
$14,442,519
$15,759,969
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$644,056
$826,833
+28%
Grants Payable
-
-
-
Deferred Revenue
$22,115
$18,852
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$569,612
$374,925
-34%
Total Liabilities
$1,235,783
$1,220,610
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$4,417,474
$3,887,459
-12%
Unrestricted Net Assets
$8,789,262
$10,651,900
+21%
Net assets
2023
2024
Change
Net assets
+$13,206,736
+$14,539,359
+10%