Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,674,291
Other Assets
40%
Investments
33%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$26,499,651
Other Liabilities
61%
Payables & Accruals
39%
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
$1,827
$2,280
+25%
Receivables (Non-Related)
$4,434,723
$5,237,278
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$266,803
$5,147
-98%
Investments
$12,572,363
$11,414,747
-9%
Property, Plant, & Equipment (net)
$4,978,261
$4,268,073
-14%
Other Assets
$13,635,064
$13,746,766
+1%
Total Assets
$35,889,041
$34,674,291
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$11,736,167
$10,316,552
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,976,575
$16,183,099
+16%
Total Liabilities
$25,712,742
$26,499,651
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,176,299
$8,174,640
-20%
Net assets
2023
2024
Change
Net assets
+$10,176,299
+$8,174,640
-20%