Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,165,807
Receivables (Non-Related)
31%
Investments
28%
Property, Plant, & Equipment (net)
23%
Other Assets
8%
Cash & Equivalents
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,376,728
Payables & Accruals
55%
Other Liabilities
45%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,460,347
$1,351,988
-61%
Receivables (Non-Related)
$2,832,631
$5,695,675
+101%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$256,545
$395,707
+54%
Investments
$6,383,747
$5,150,019
-19%
Property, Plant, & Equipment (net)
$3,077,141
$4,166,348
+35%
Other Assets
$1,661,762
$1,406,070
-15%
Total Assets
$17,672,173
$18,165,807
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,737,309
$1,853,921
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,783,388
$1,522,807
-15%
Total Liabilities
$3,520,697
$3,376,728
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$369,451
$375,496
+2%
Unrestricted Net Assets
$13,782,025
$14,413,583
+5%
Net assets
2023
2024
Change
Net assets
+$14,151,476
+$14,789,079
+5%