Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,992,020
Cash & Equivalents
50%
Investments
21%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,436,966
Other Liabilities
74%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,160,140
$5,523,477
+7%
Receivables (Non-Related)
$994,578
$757,007
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$93,923
$73,515
-22%
Investments
$1,936,055
$2,354,317
+22%
Property, Plant, & Equipment (net)
$4,144,601
$2,283,704
-45%
Other Assets
$10,000
$0
-100%
Total Assets
$12,339,297
$10,992,020
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$124,488
$168,285
+35%
Grants Payable
-
-
-
Deferred Revenue
$8,160
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,400,459
$718,598
-49%
Related-Party Payables
-
-
-
Other Liabilities
$2,802,741
$2,550,083
-9%
Total Liabilities
$4,335,848
$3,436,966
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$8,003,449
$7,555,054
-6%
Net assets
2023
2024
Change
Net assets
+$8,003,449
+$7,555,054
-6%