Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,940,674
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
30%
Investments
14%
Cash & Equivalents
5%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,825,307
Payables & Accruals
51%
Notes Payable / Debt (Non-Related)
31%
Grants Payable
14%
Other Liabilities
5%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$721,972
$407,900
-44%
Receivables (Non-Related)
$1,887,743
$2,363,222
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$108,655
$117,645
+8%
Investments
$1,711,028
$1,105,891
-35%
Property, Plant, & Equipment (net)
$3,834,796
$3,694,505
-4%
Other Assets
$302,015
$251,511
-17%
Total Assets
$8,566,209
$7,940,674
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,222,930
$1,426,871
+17%
Grants Payable
$411,111
$394,444
-4%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$948,953
$870,408
-8%
Related-Party Payables
-
-
-
Other Liabilities
$272,018
$133,584
-51%
Total Liabilities
$2,855,012
$2,825,307
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,711,197
$5,115,367
-10%
Net assets
2023
2024
Change
Net assets
+$5,711,197
+$5,115,367
-10%