Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,434,004
Investments
52%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
13%
Other Assets
7%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,082,697
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
31%
Other Liabilities
30%
Custodial & Escrow Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$900,346
$612,653
-32%
Receivables (Non-Related)
$1,445,611
$1,322,581
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,142
$21,117
-42%
Investments
$4,830,178
$5,432,626
+12%
Property, Plant, & Equipment (net)
$2,502,696
$2,289,384
-9%
Other Assets
$823,551
$755,643
-8%
Total Assets
$10,538,524
$10,434,004
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$876,601
$643,160
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$161,686
$99,912
-38%
Notes Payable / Debt (Non-Related)
$771,900
$714,724
-7%
Related-Party Payables
-
-
-
Other Liabilities
$698,783
$624,901
-11%
Total Liabilities
$2,508,970
$2,082,697
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$29,376
$23,018
-22%
Unrestricted Net Assets
$8,000,178
$8,328,289
+4%
Net assets
2023
2024
Change
Net assets
+$8,029,554
+$8,351,307
+4%