Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,548,926
Property, Plant, & Equipment (net)
34%
Investments
31%
Other Assets
15%
Cash & Equivalents
14%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,831,465
Other Liabilities
82%
Payables & Accruals
18%
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
$531,951
$492,199
-7%
Receivables (Non-Related)
$98,563
$130,579
+32%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$45,929
$54,577
+19%
Investments
$1,074,580
$1,110,569
+3%
Property, Plant, & Equipment (net)
$976,492
$1,222,754
+25%
Other Assets
$268,889
$538,248
+100%
Total Assets
$2,996,404
$3,548,926
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$745,064
$889,530
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,292,575
$3,941,935
+72%
Total Liabilities
$3,037,639
$4,831,465
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$763,107
$782,077
+2%
Unrestricted Net Assets
-$804,342
-$2,064,616
-157%
Net assets
2023
2024
Change
Net assets
-$41,235
-$1,282,539
-3010%