Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,574,568
Receivables (Non-Related)
40%
Cash & Equivalents
26%
Other Assets
20%
Property, Plant, & Equipment (net)
13%
Investments
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$907,269
Other Liabilities
87%
Payables & Accruals
13%
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
$3,841,252
$3,017,704
-21%
Receivables (Non-Related)
$4,099,871
$4,635,550
+13%
Related-Party Receivables
-
-
-
Inventories
$28,202
$18,691
-34%
Prepaid Expenses
$13,340
$30,915
+132%
Investments
$34,175
$36,242
+6%
Property, Plant, & Equipment (net)
$1,563,079
$1,507,856
-4%
Other Assets
$2,357,268
$2,327,610
-1%
Total Assets
$11,937,187
$11,574,568
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$176,909
$121,315
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$800,588
$785,954
-2%
Total Liabilities
$977,497
$907,269
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$75,761
$26,949
-64%
Unrestricted Net Assets
$10,883,929
$10,640,350
-2%
Net assets
2023
2024
Change
Net assets
+$10,959,690
+$10,667,299
-3%