Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,414,368
Property, Plant, & Equipment (net)
56%
Investments
17%
Cash & Equivalents
15%
Receivables (Non-Related)
12%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$239,182
Payables & Accruals
97%
Other Liabilities
3%
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
$1,297,210
$513,566
-60%
Receivables (Non-Related)
$276,992
$397,612
+44%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$578,643
-
Property, Plant, & Equipment (net)
$1,969,583
$1,908,113
-3%
Other Assets
-
$16,434
-
Total Assets
$3,543,785
$3,414,368
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$351,967
$232,464
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,192
$6,718
+8%
Total Liabilities
$358,159
$239,182
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$327,131
$250,079
-24%
Unrestricted Net Assets
$2,858,495
$2,925,107
+2%
Net assets
2023
2024
Change
Net assets
+$3,185,626
+$3,175,186
0%
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