Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,505,444
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
22%
Other Assets
22%
Investments
20%
Receivables (Non-Related)
11%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,556,128
Other Liabilities
77%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
1%
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
$1,678,199
$777,104
-54%
Receivables (Non-Related)
$322,415
$371,177
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$91,851
$98,948
+8%
Investments
$655,555
$706,912
+8%
Property, Plant, & Equipment (net)
$791,002
$785,597
-1%
Other Assets
$913,588
$765,706
-16%
Total Assets
$4,452,610
$3,505,444
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$46,295
$29,566
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$586,141
$559,179
-5%
Related-Party Payables
-
-
-
Other Liabilities
$2,679,083
$1,967,383
-27%
Total Liabilities
$3,311,519
$2,556,128
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,141,091
$949,316
-17%
Net assets
2023
2024
Change
Net assets
+$1,141,091
+$949,316
-17%