Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$42,061,830
Other Assets
76%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$37,744,687
Other Liabilities
97%
Payables & Accruals
3%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,443,306
$5,897,445
+8%
Receivables (Non-Related)
$3,295,376
$311,880
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$143,567
$162,639
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,050,636
$3,791,024
-6%
Other Assets
$33,294,990
$31,898,842
-4%
Total Assets
$46,227,875
$42,061,830
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,156,381
$1,170,747
+1%
Grants Payable
-
-
-
Deferred Revenue
-
$21,136
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,816,824
$242
-100%
Related-Party Payables
-
-
-
Other Liabilities
$37,826,558
$36,552,562
-3%
Total Liabilities
$40,799,763
$37,744,687
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$24,289
$15,834
-35%
Unrestricted Net Assets
$5,403,823
$4,301,309
-20%
Net assets
2023
2024
Change
Net assets
+$5,428,112
+$4,317,143
-20%