Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,549,046
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
27%
Investments
17%
Other Assets
15%
Cash & Equivalents
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,730,910
Payables & Accruals
98%
Other Liabilities
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$560,930
$1,094,644
+95%
Receivables (Non-Related)
$4,687,459
$7,062,442
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$328,291
$376,881
+15%
Investments
$4,013,174
$3,459,761
-14%
Property, Plant, & Equipment (net)
$5,770,015
$5,502,741
-5%
Other Assets
$2,902,721
$3,052,577
+5%
Total Assets
$18,262,590
$20,549,046
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$3,538,412
$6,621,379
+87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$600
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$125,734
$108,931
-13%
Total Liabilities
$3,664,146
$6,730,910
+84%
Net assets
2023
2024
Change
Restricted Net Assets
$989,349
$994,831
+1%
Unrestricted Net Assets
$13,609,095
$12,823,305
-6%
Net assets
2023
2024
Change
Net assets
+$14,598,444
+$13,818,136
-5%