Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,328,535
Other Assets
43%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
15%
Investments
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$11,208,662
Other Liabilities
85%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,292,119
$2,842,789
-34%
Receivables (Non-Related)
$2,125,592
$2,581,420
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$830
$1,603,171
+193053%
Property, Plant, & Equipment (net)
$3,411,070
$2,769,492
-19%
Other Assets
$7,403,714
$7,531,663
+2%
Total Assets
$17,233,325
$17,328,535
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,340,140
$1,733,160
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,964,741
$9,475,502
+19%
Total Liabilities
$10,304,881
$11,208,662
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$4,168
$4,066
-2%
Unrestricted Net Assets
$6,924,276
$6,115,807
-12%
Net assets
2023
2024
Change
Net assets
+$6,928,444
+$6,119,873
-12%