Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,824,550
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
24%
Receivables (Non-Related)
22%
Investments
9%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$614,663
Payables & Accruals
89%
Other Liabilities
11%
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
$2,552,637
$2,134,111
-16%
Receivables (Non-Related)
$1,622,312
$1,907,366
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$43,086
-
Investments
$697,337
$804,418
+15%
Property, Plant, & Equipment (net)
$3,958,381
$3,854,453
-3%
Other Assets
$172,676
$81,116
-53%
Total Assets
$9,003,343
$8,824,550
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$333,072
$548,847
+65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$355,918
$65,816
-82%
Total Liabilities
$688,990
$614,663
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$684,931
$795,269
+16%
Unrestricted Net Assets
$7,629,422
$7,414,618
-3%
Net assets
2023
2024
Change
Net assets
+$8,314,353
+$8,209,887
-1%