Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,243,268
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
21%
Investments
17%
Receivables (Non-Related)
13%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$331,159
Payables & Accruals
61%
Notes Payable / Debt (Non-Related)
29%
Other Liabilities
10%
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
$569,715
$903,546
+59%
Receivables (Non-Related)
$915,913
$558,029
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$681,144
$741,345
+9%
Property, Plant, & Equipment (net)
$2,104,613
$2,012,069
-4%
Other Assets
$46,668
$28,279
-39%
Total Assets
$4,318,053
$4,243,268
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$176,473
$203,619
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$209,806
$95,489
-54%
Related-Party Payables
-
-
-
Other Liabilities
$51,067
$32,051
-37%
Total Liabilities
$437,346
$331,159
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$517,964
$569,642
+10%
Unrestricted Net Assets
$3,362,743
$3,342,467
-1%
Net assets
2023
2024
Change
Net assets
+$3,880,707
+$3,912,109
+1%