Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,099,010
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
9%
Prepaid Expenses
3%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,840,293
Custodial & Escrow Liabilities
49%
Payables & Accruals
36%
Notes Payable / Debt (Non-Related)
14%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,021,340
$6,327,486
+5%
Receivables (Non-Related)
$979,790
$975,652
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$287,956
$319,835
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,909,814
$3,336,329
+15%
Other Assets
$115,749
$139,708
+21%
Total Assets
$10,314,649
$11,099,010
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$817,582
$662,189
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,044,246
$901,500
-14%
Notes Payable / Debt (Non-Related)
$420,474
$259,503
-38%
Related-Party Payables
-
-
-
Other Liabilities
$53,395
$17,101
-68%
Total Liabilities
$2,335,697
$1,840,293
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,978,952
$9,258,717
+16%
Net assets
2023
2024
Change
Net assets
+$7,978,952
+$9,258,717
+16%