Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,738,323
Receivables (Non-Related)
49%
Property, Plant, & Equipment (net)
21%
Investments
21%
Other Assets
6%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,683,486
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
15%
Other Liabilities
1%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$659,670
$423,828
-36%
Receivables (Non-Related)
$10,660,921
$11,139,175
+4%
Related-Party Receivables
-
-
-
Inventories
$10,186
$13,454
+32%
Prepaid Expenses
$108,053
$87,146
-19%
Investments
$4,290,083
$4,816,247
+12%
Property, Plant, & Equipment (net)
$5,471,889
$4,832,850
-12%
Other Assets
$1,564,817
$1,425,623
-9%
Total Assets
$22,765,619
$22,738,323
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,203,909
$1,026,673
-15%
Grants Payable
-
-
-
Deferred Revenue
$126,182
$10,362
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,087
$2,075
-33%
Notes Payable / Debt (Non-Related)
$5,440,179
$5,561,935
+2%
Related-Party Payables
-
-
-
Other Liabilities
$105,671
$82,441
-22%
Total Liabilities
$6,879,028
$6,683,486
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,093,603
$530,658
-51%
Unrestricted Net Assets
$14,792,988
$15,524,179
+5%
Net assets
2023
2024
Change
Net assets
+$15,886,591
+$16,054,837
+1%