Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,989,242
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$618,080
Payables & Accruals
65%
Other Liabilities
20%
Notes Payable / Debt (Non-Related)
15%
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
$8,596,022
$9,451,661
+10%
Receivables (Non-Related)
$562,070
$642,085
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$118,393
$61,116
-48%
Investments
$1,975
$2,438
+23%
Property, Plant, & Equipment (net)
$3,657,530
$3,831,942
+5%
Other Assets
-
-
-
Total Assets
$12,935,990
$13,989,242
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$377,549
$401,537
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$108,043
$91,512
-15%
Related-Party Payables
-
-
-
Other Liabilities
$119,436
$125,031
+5%
Total Liabilities
$605,028
$618,080
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$350,991
$337,729
-4%
Unrestricted Net Assets
$11,979,971
$13,033,433
+9%
Net assets
2023
2024
Change
Net assets
+$12,330,962
+$13,371,162
+8%