Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,825,139
Property, Plant, & Equipment (net)
59%
Receivables (Non-Related)
21%
Investments
14%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,222,338
Payables & Accruals
96%
Other Liabilities
3%
Deferred Revenue
1%
Grants Payable
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
$639,156
$1,151,273
+80%
Receivables (Non-Related)
$4,803,146
$3,886,317
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,530
$50,844
-22%
Investments
$1,866,256
$2,644,692
+42%
Property, Plant, & Equipment (net)
$11,426,580
$11,072,855
-3%
Other Assets
$18,487
$19,158
+4%
Total Assets
$18,819,155
$18,825,139
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$598,809
$1,178,219
+97%
Grants Payable
-
-
-
Deferred Revenue
$9,888
$13,311
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,588,065
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,808
$30,808
+19%
Total Liabilities
$2,222,570
$1,222,338
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$841,036
$1,215,450
+45%
Unrestricted Net Assets
$15,755,549
$16,387,351
+4%
Net assets
2023
2024
Change
Net assets
+$16,596,585
+$17,602,801
+6%