Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,832,658
Receivables (Non-Related)
56%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
7%
Investments
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$141,192
Payables & Accruals
96%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$432,754
$404,527
-7%
Receivables (Non-Related)
$3,201,525
$3,252,625
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,655
$914
-45%
Investments
$5,873
$312,746
+5225%
Property, Plant, & Equipment (net)
$1,939,520
$1,861,846
-4%
Other Assets
-
-
-
Total Assets
$5,581,327
$5,832,658
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$109,878
$135,335
+23%
Grants Payable
-
-
-
Deferred Revenue
$5,120
$5,857
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$114,998
$141,192
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,466,329
$5,691,466
+4%
Net assets
2023
2024
Change
Net assets
+$5,466,329
+$5,691,466
+4%
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