Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,669,908
Receivables (Non-Related)
40%
Other Assets
21%
Investments
18%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$479,599
Payables & Accruals
45%
Deferred Revenue
42%
Notes Payable / Debt (Non-Related)
9%
Custodial & Escrow Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$547,673
$303,897
-45%
Receivables (Non-Related)
$2,195,851
$2,288,236
+4%
Related-Party Receivables
-
-
-
Inventories
$36,579
$27,985
-23%
Prepaid Expenses
$54,219
$18,941
-65%
Investments
$1,150,651
$1,001,059
-13%
Property, Plant, & Equipment (net)
$1,701,028
$817,257
-52%
Other Assets
$756,068
$1,212,533
+60%
Total Assets
$6,442,069
$5,669,908
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$563,733
$213,625
-62%
Grants Payable
-
-
-
Deferred Revenue
-
$200,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$51,817
$24,798
-52%
Notes Payable / Debt (Non-Related)
$165,817
$41,176
-75%
Related-Party Payables
-
-
-
Other Liabilities
$143,800
-
-
Total Liabilities
$925,167
$479,599
-48%
Net assets
2023
2024
Change
Restricted Net Assets
-
$36,512
-
Unrestricted Net Assets
$5,516,902
$5,153,797
-7%
Net assets
2023
2024
Change
Net assets
+$5,516,902
+$5,190,309
-6%