Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,055,577
Receivables (Non-Related)
33%
Other Assets
19%
Investments
18%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$333,832
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
9%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$401,346
$354,886
-12%
Receivables (Non-Related)
$791,988
$680,576
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$575
$168
-71%
Investments
$422,887
$360,652
-15%
Property, Plant, & Equipment (net)
$285,310
$270,401
-5%
Other Assets
$388,894
$388,894
+0%
Total Assets
$2,291,000
$2,055,577
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$13,954
$31,254
+124%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$306,649
$300,778
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,800
$1,800
+0%
Total Liabilities
$322,403
$333,832
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$185,428
$267,733
+44%
Unrestricted Net Assets
$1,783,169
$1,454,012
-18%
Net assets
2023
2024
Change
Net assets
+$1,968,597
+$1,721,745
-13%