Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,429,642
Cash & Equivalents
55%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
10%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$903,200
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
20%
Other Liabilities
<1%
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
$6,512,390
$6,887,456
+6%
Receivables (Non-Related)
$4,479,720
$4,155,196
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,888
$9,932
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,180,130
$1,198,856
+2%
Other Assets
$173,215
$178,202
+3%
Total Assets
$12,354,343
$12,429,642
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$177,674
$184,357
+4%
Grants Payable
-
-
-
Deferred Revenue
$5,490
$4,861
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$705,582
$705,582
+0%
Related-Party Payables
-
-
-
Other Liabilities
$8,950
$8,400
-6%
Total Liabilities
$897,696
$903,200
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,456,647
$11,526,442
+1%
Net assets
2023
2024
Change
Net assets
+$11,456,647
+$11,526,442
+1%