Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,251,975
Other Assets
44%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
17%
Cash & Equivalents
15%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,008,137
Payables & Accruals
60%
Other Liabilities
40%
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
$2,242,314
$1,545,709
-31%
Receivables (Non-Related)
$1,144,290
$1,746,898
+53%
Related-Party Receivables
$0
$0
-
Inventories
$26,439
$32,677
+24%
Prepaid Expenses
$105,692
$203,450
+92%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,288,982
$2,203,007
-4%
Other Assets
$4,520,234
$4,520,234
+0%
Total Assets
$10,327,951
$10,251,975
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,180,722
$1,209,010
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$666,907
$799,127
+20%
Total Liabilities
$1,847,629
$2,008,137
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$5,696,689
$5,609,338
-2%
Unrestricted Net Assets
$2,783,633
$2,634,500
-5%
Net assets
2023
2024
Change
Net assets
+$8,480,322
+$8,243,838
-3%