Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,485,973
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
15%
Other Assets
4%
Investments
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,478,208
Notes Payable / Debt (Non-Related)
44%
Deferred Revenue
25%
Payables & Accruals
20%
Other Liabilities
11%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,134,915
$2,254,854
+6%
Receivables (Non-Related)
$1,031,845
$682,752
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,928
$45,482
+6%
Investments
$62,925
$112,557
+79%
Property, Plant, & Equipment (net)
$1,329,716
$1,211,662
-9%
Other Assets
$274,062
$178,666
-35%
Total Assets
$4,876,391
$4,485,973
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$276,854
$292,755
+6%
Grants Payable
-
-
-
Deferred Revenue
-
$369,806
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$15,663
-
Notes Payable / Debt (Non-Related)
$726,562
$644,267
-11%
Related-Party Payables
-
-
-
Other Liabilities
$367,255
$155,717
-58%
Total Liabilities
$1,370,671
$1,478,208
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$327,654
$68,331
-79%
Unrestricted Net Assets
$3,178,066
$2,939,434
-8%
Net assets
2023
2024
Change
Net assets
+$3,505,720
+$3,007,765
-14%