Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,299,186
Other Assets
46%
Property, Plant, & Equipment (net)
22%
Investments
17%
Cash & Equivalents
13%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,171,532
Payables & Accruals
49%
Notes Payable / Debt (Non-Related)
31%
Other Liabilities
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,016,848
$1,377,903
-32%
Receivables (Non-Related)
$1,008,122
$200,986
-80%
Related-Party Receivables
-
-
-
Inventories
$5,034
$5,034
+0%
Prepaid Expenses
$38,969
$34,708
-11%
Investments
$2,066,323
$1,747,312
-15%
Property, Plant, & Equipment (net)
$2,359,893
$2,244,732
-5%
Other Assets
$4,497,030
$4,688,511
+4%
Total Assets
$11,992,219
$10,299,186
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$333,988
$569,293
+70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$420,536
$365,486
-13%
Related-Party Payables
-
-
-
Other Liabilities
$695,452
$236,753
-66%
Total Liabilities
$1,449,976
$1,171,532
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$4,525,838
$4,235,276
-6%
Unrestricted Net Assets
$6,016,405
$4,892,378
-19%
Net assets
2023
2024
Change
Net assets
+$10,542,243
+$9,127,654
-13%