Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,411,770
Receivables (Non-Related)
38%
Other Assets
29%
Investments
12%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,751,614
Other Liabilities
64%
Notes Payable / Debt (Non-Related)
20%
Payables & Accruals
16%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,684,242
$934,144
-45%
Receivables (Non-Related)
$3,559,641
$3,531,317
-1%
Related-Party Receivables
-
-
-
Inventories
$5,097
$18,579
+265%
Prepaid Expenses
$90,393
$78,516
-13%
Investments
$1,100,822
$1,166,950
+6%
Property, Plant, & Equipment (net)
$980,454
$921,090
-6%
Other Assets
$2,980,256
$2,761,174
-7%
Total Assets
$10,400,905
$9,411,770
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$432,248
$436,673
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$6,894
$9,670
+40%
Notes Payable / Debt (Non-Related)
$605,021
$555,041
-8%
Related-Party Payables
-
-
-
Other Liabilities
$1,912,037
$1,750,230
-8%
Total Liabilities
$2,956,200
$2,751,614
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,124,019
$1,199,328
+7%
Unrestricted Net Assets
$6,320,686
$5,460,828
-14%
Net assets
2023
2024
Change
Net assets
+$7,444,705
+$6,660,156
-11%