Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,749,029
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
31%
Investments
15%
Receivables (Non-Related)
10%
Prepaid Expenses
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$317,654
Payables & Accruals
56%
Deferred Revenue
35%
Other Liabilities
9%
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
$2,485,539
$1,776,748
-29%
Receivables (Non-Related)
$590,975
$599,898
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$98,182
$95,656
-3%
Investments
$752,972
$874,043
+16%
Property, Plant, & Equipment (net)
$1,657,957
$2,315,033
+40%
Other Assets
$161,923
$87,651
-46%
Total Assets
$5,747,548
$5,749,029
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$154,988
$177,514
+15%
Grants Payable
-
-
-
Deferred Revenue
-
$112,518
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,132
-
-
Related-Party Payables
-
-
-
Other Liabilities
$104,090
$27,622
-73%
Total Liabilities
$274,210
$317,654
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,334,089
$698,384
-48%
Unrestricted Net Assets
$4,139,249
$4,732,991
+14%
Net assets
2023
2024
Change
Net assets
+$5,473,338
+$5,431,375
-1%
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