Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,345,675
Cash & Equivalents
28%
Investments
24%
Other Assets
20%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,211,523
Other Liabilities
90%
Payables & Accruals
10%
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
$3,536,109
$3,793,846
+7%
Receivables (Non-Related)
$1,580,797
$1,143,357
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,663
$112,587
+158%
Investments
$3,063,270
$3,223,861
+5%
Property, Plant, & Equipment (net)
$3,071,893
$2,419,456
-21%
Other Assets
$3,109,477
$2,652,568
-15%
Total Assets
$14,405,209
$13,345,675
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$504,059
$312,880
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,756,317
$2,898,643
-23%
Total Liabilities
$4,260,376
$3,211,523
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$2,520,956
$2,504,743
-1%
Unrestricted Net Assets
$7,623,877
$7,629,409
+0%
Net assets
2023
2024
Change
Net assets
+$10,144,833
+$10,134,152
0%
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