Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,047,109
Other Assets
34%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
23%
Receivables (Non-Related)
18%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,574,456
Payables & Accruals
54%
Notes Payable / Debt (Non-Related)
42%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,668,829
$5,611,359
-1%
Receivables (Non-Related)
$3,943,214
$4,226,634
+7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,456
$7,361
-30%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,677,837
$6,024,102
+6%
Other Assets
$7,698,745
$8,177,653
+6%
Total Assets
$22,999,081
$24,047,109
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$871,141
$849,404
-2%
Grants Payable
-
-
-
Deferred Revenue
$53,468
$60,757
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$651,650
$664,295
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,576,259
$1,574,456
0%
Net assets
2023
2024
Change
Restricted Net Assets
$9,939,500
$10,026,973
+1%
Unrestricted Net Assets
$11,483,322
$12,445,680
+8%
Net assets
2023
2024
Change
Net assets
+$21,422,822
+$22,472,653
+5%