Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,094,494
Receivables (Non-Related)
29%
Investments
19%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
17%
Other Assets
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,152,750
Other Liabilities
47%
Payables & Accruals
29%
Notes Payable / Debt (Non-Related)
17%
Custodial & Escrow Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,550,099
$2,189,070
-14%
Receivables (Non-Related)
$2,550,554
$3,811,333
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$192,283
$92,511
-52%
Investments
$2,258,519
$2,548,445
+13%
Property, Plant, & Equipment (net)
$2,570,488
$2,452,996
-5%
Other Assets
$2,424,748
$2,000,139
-18%
Total Assets
$12,546,691
$13,094,494
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,387,366
$1,214,163
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$309,376
$293,447
-5%
Notes Payable / Debt (Non-Related)
$944,296
$695,126
-26%
Related-Party Payables
-
-
-
Other Liabilities
$2,445,372
$1,950,014
-20%
Total Liabilities
$5,086,410
$4,152,750
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$135,743
$94,285
-31%
Unrestricted Net Assets
$7,324,538
$8,847,459
+21%
Net assets
2023
2024
Change
Net assets
+$7,460,281
+$8,941,744
+20%