Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,087,812
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
18%
Prepaid Expenses
8%
Other Assets
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,242,227
Other Liabilities
83%
Payables & Accruals
15%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,762,964
$3,798,063
+1%
Receivables (Non-Related)
$1,879,968
$1,663,441
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$707,631
$726,736
+3%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,504,342
$2,328,536
-7%
Other Assets
$684,136
$571,036
-17%
Total Assets
$9,539,041
$9,087,812
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$193,287
$190,826
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,000
$25,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,097,124
$1,026,401
-6%
Total Liabilities
$1,315,411
$1,242,227
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$743,982
$661,540
-11%
Unrestricted Net Assets
$7,479,648
$7,184,045
-4%
Net assets
2023
2024
Change
Net assets
+$8,223,630
+$7,845,585
-5%