Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,581,826
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
29%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,866,062
Other Liabilities
66%
Grants Payable
24%
Payables & Accruals
10%
Deferred Revenue
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
$6,265,661
$5,436,914
-13%
Receivables (Non-Related)
$1,946,956
$2,376,017
+22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$143,469
$14,467
-90%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$11,155,058
$10,754,428
-4%
Other Assets
$0
$0
-
Total Assets
$19,511,144
$18,581,826
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,528,402
$905,988
-41%
Grants Payable
$2,161,755
$2,094,802
-3%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,375,008
$5,865,272
-8%
Total Liabilities
$10,065,165
$8,866,062
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,445,979
$9,715,764
+3%
Net assets
2023
2024
Change
Net assets
+$9,445,979
+$9,715,764
+3%