Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,305,897
Investments
34%
Other Assets
25%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
15%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,366,960
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
38%
Other Liabilities
5%
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
$1,766,412
$504,345
-71%
Receivables (Non-Related)
$3,431,003
$5,147,342
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$370,663
$298,716
-19%
Investments
$10,625,938
$11,547,008
+9%
Property, Plant, & Equipment (net)
$6,544,966
$8,353,700
+28%
Other Assets
$7,753,694
$8,454,786
+9%
Total Assets
$30,492,676
$34,305,897
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,967,068
$2,982,178
+52%
Grants Payable
-
-
-
Deferred Revenue
$130,437
$48,754
-63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$813,928
$2,042,757
+151%
Related-Party Payables
-
-
-
Other Liabilities
$60,152
$293,271
+388%
Total Liabilities
$2,971,585
$5,366,960
+81%
Net assets
2023
2024
Change
Restricted Net Assets
$9,512,192
$9,858,985
+4%
Unrestricted Net Assets
$18,008,899
$19,079,952
+6%
Net assets
2023
2024
Change
Net assets
+$27,521,091
+$28,938,937
+5%