Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,356,010
Investments
75%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
10%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,448,326
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
30%
Other Liabilities
4%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$226,537
$76,010
-66%
Receivables (Non-Related)
$790,423
$872,026
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,695
-
Investments
$6,568,607
$6,285,524
-4%
Property, Plant, & Equipment (net)
$1,451,130
$1,120,755
-23%
Other Assets
-
-
-
Total Assets
$9,036,697
$8,356,010
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$863,893
$1,038,932
+20%
Grants Payable
-
-
-
Deferred Revenue
$75,350
$61,839
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,446,271
$2,197,555
-10%
Related-Party Payables
-
-
-
Other Liabilities
$150,000
$150,000
+0%
Total Liabilities
$3,535,514
$3,448,326
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,501,183
$4,907,684
-11%
Net assets
2023
2024
Change
Net assets
+$5,501,183
+$4,907,684
-11%