Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,988,510
Investments
42%
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
11%
Other Assets
6%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,230,437
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$225,938
$360,602
+60%
Receivables (Non-Related)
$4,602,418
$4,128,068
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$11,548
-
Investments
$4,148,333
$4,623,626
+11%
Property, Plant, & Equipment (net)
$1,198,161
$1,205,831
+1%
Other Assets
$666,322
$658,835
-1%
Total Assets
$10,841,172
$10,988,510
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$110,014
$110,267
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,110,530
$2,120,170
+0%
Related-Party Payables
-
-
-
Other Liabilities
$4,077
-
-
Total Liabilities
$2,224,621
$2,230,437
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
$136,700
-
Unrestricted Net Assets
$8,616,551
$8,621,373
+0%
Net assets
2023
2024
Change
Net assets
+$8,616,551
+$8,758,073
+2%