Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,459,632
Other Assets
77%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,917,807
Other Liabilities
99%
Payables & Accruals
1%
Deferred Revenue
<1%
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
$117,147
$73,727
-37%
Receivables (Non-Related)
$143,755
$153,054
+6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,338
$3,201
+37%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$400,946
$341,593
-15%
Other Assets
$2,176,387
$1,888,057
-13%
Total Assets
$2,840,573
$2,459,632
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$27,670
$19,184
-31%
Grants Payable
-
-
-
Deferred Revenue
$4,597
$1,171
-75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,163,584
$1,897,452
-12%
Total Liabilities
$2,195,851
$1,917,807
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$132,500
$115,750
-13%
Unrestricted Net Assets
$512,222
$426,075
-17%
Net assets
2023
2024
Change
Net assets
+$644,722
+$541,825
-16%