Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,086,522
Cash & Equivalents
36%
Investments
31%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
12%
Related-Party Receivables
4%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$3,049,077
Notes Payable / Debt (Non-Related)
44%
Payables & Accruals
40%
Other Liabilities
16%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,963,840
$9,265,987
-29%
Receivables (Non-Related)
$5,775,315
$4,525,963
-22%
Related-Party Receivables
-
$953,998
-
Inventories
-
-
-
Prepaid Expenses
$218,135
$79,306
-64%
Investments
$4,688,455
$7,983,059
+70%
Property, Plant, & Equipment (net)
$3,167,459
$3,146,665
-1%
Other Assets
$1,814,672
$131,544
-93%
Total Assets
$28,627,876
$26,086,522
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,323,593
$1,217,231
-48%
Grants Payable
-
-
-
Deferred Revenue
$367,348
$1,672
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,500,345
$1,339,954
-11%
Related-Party Payables
-
-
-
Other Liabilities
$2,081,238
$490,220
-76%
Total Liabilities
$6,272,524
$3,049,077
-51%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,355,352
$23,037,445
+3%
Net assets
2023
2024
Change
Net assets
+$22,355,352
+$23,037,445
+3%
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