Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,761,814
Other Assets
47%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
16%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$279,591
Payables & Accruals
95%
Other Liabilities
5%
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
$1,006,436
$778,927
-23%
Receivables (Non-Related)
$1,645,420
$1,420,485
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,366
$46,934
+78%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,436,909
$2,393,420
-2%
Other Assets
$3,788,193
$4,122,048
+9%
Total Assets
$8,903,324
$8,761,814
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$308,482
$265,519
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,605
$14,072
+440%
Total Liabilities
$311,087
$279,591
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$763,009
$309,879
-59%
Unrestricted Net Assets
$7,829,228
$8,172,344
+4%
Net assets
2023
2024
Change
Net assets
+$8,592,237
+$8,482,223
-1%