Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,335,822
Other Assets
37%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
25%
Investments
9%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,811
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,963
$5,901
-81%
Receivables (Non-Related)
$2,732,467
$2,561,304
-6%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$872,212
$974,242
+12%
Property, Plant, & Equipment (net)
$3,036,624
$2,928,334
-4%
Other Assets
$3,866,041
$3,866,041
+0%
Total Assets
$10,538,307
$10,335,822
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$14,810
$4,811
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$14,810
$4,811
-68%
Net assets
2023
2024
Change
Restricted Net Assets
$3,978,965
$3,998,806
+0%
Unrestricted Net Assets
$6,544,532
$6,332,205
-3%
Net assets
2023
2024
Change
Net assets
+$10,523,497
+$10,331,011
-2%
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