Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,847,713
Investments
39%
Other Assets
26%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
10%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,347,935
Other Liabilities
51%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
17%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$363,366
$262,194
-28%
Receivables (Non-Related)
$530,704
$667,252
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,379
$22,669
-28%
Investments
$2,423,201
$2,671,494
+10%
Property, Plant, & Equipment (net)
$1,450,811
$1,442,504
-1%
Other Assets
$1,650,514
$1,781,600
+8%
Total Assets
$6,449,975
$6,847,713
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$354,201
$400,654
+13%
Grants Payable
-
-
-
Deferred Revenue
$28,915
$26,137
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$792,349
$728,755
-8%
Related-Party Payables
-
-
-
Other Liabilities
$1,178,634
$1,192,389
+1%
Total Liabilities
$2,354,099
$2,347,935
0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,461,280
$1,728,462
+18%
Unrestricted Net Assets
$2,634,596
$2,771,316
+5%
Net assets
2023
2024
Change
Net assets
+$4,095,876
+$4,499,778
+10%
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