Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,895,851
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
21%
Cash & Equivalents
19%
Investments
17%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,414,518
Other Liabilities
73%
Payables & Accruals
27%
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
$465,550
$1,343,602
+189%
Receivables (Non-Related)
$3,844,535
$1,424,698
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$111,422
$136,409
+22%
Investments
$2,025,618
$1,158,319
-43%
Property, Plant, & Equipment (net)
$2,929,332
$2,644,793
-10%
Other Assets
$184,514
$188,030
+2%
Total Assets
$9,560,971
$6,895,851
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$374,075
$388,655
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$982,918
$1,025,863
+4%
Total Liabilities
$1,356,993
$1,414,518
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,132,840
$857,840
-24%
Unrestricted Net Assets
$7,071,138
$4,623,493
-35%
Net assets
2023
2024
Change
Net assets
+$8,203,978
+$5,481,333
-33%