Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,221,244
Other Assets
46%
Receivables (Non-Related)
37%
Investments
12%
Property, Plant, & Equipment (net)
2%
Inventories
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,214,277
Other Liabilities
68%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$64,648
$25,943
-60%
Receivables (Non-Related)
$1,605,825
$2,300,477
+43%
Related-Party Receivables
-
-
-
Inventories
$76,867
$100,486
+31%
Prepaid Expenses
$128,477
$49,157
-62%
Investments
$620,881
$725,021
+17%
Property, Plant, & Equipment (net)
$208,804
$131,515
-37%
Other Assets
$3,094,064
$2,888,645
-7%
Total Assets
$5,799,566
$6,221,244
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$704,398
$750,033
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$312,878
$593,877
+90%
Related-Party Payables
-
-
-
Other Liabilities
$3,064,505
$2,870,367
-6%
Total Liabilities
$4,081,781
$4,214,277
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$123,559
$301,299
+144%
Unrestricted Net Assets
$1,594,226
$1,705,668
+7%
Net assets
2023
2024
Change
Net assets
+$1,717,785
+$2,006,967
+17%