Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$32,203,110
Investments
37%
Cash & Equivalents
31%
Receivables (Non-Related)
23%
Other Assets
4%
Property, Plant, & Equipment (net)
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,713,078
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
13%
Other Liabilities
11%
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
$8,750,582
$10,029,783
+15%
Receivables (Non-Related)
$8,860,597
$7,553,796
-15%
Related-Party Receivables
-
-
-
Inventories
$472,862
$416,565
-12%
Prepaid Expenses
$391,714
$229,974
-41%
Investments
$9,701,945
$11,963,363
+23%
Property, Plant, & Equipment (net)
$903,000
$808,224
-10%
Other Assets
$1,418,630
$1,201,405
-15%
Total Assets
$30,499,330
$32,203,110
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,010,794
$1,029,387
+2%
Grants Payable
-
-
-
Deferred Revenue
$15,600
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$237,084
$56,228
-76%
Notes Payable / Debt (Non-Related)
$6,028,665
$5,750,939
-5%
Related-Party Payables
-
-
-
Other Liabilities
$1,111,678
$876,524
-21%
Total Liabilities
$8,403,821
$7,713,078
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$11,477,859
$11,968,529
+4%
Unrestricted Net Assets
$10,617,650
$12,521,503
+18%
Net assets
2023
2024
Change
Net assets
+$22,095,509
+$24,490,032
+11%