Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,993,933
Other Assets
36%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
13%
Investments
11%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$781,752
Other Liabilities
75%
Payables & Accruals
25%
Grants Payable
0%
Deferred Revenue
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
$959,085
$668,433
-30%
Receivables (Non-Related)
$241,927
$162,171
-33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$54,800
$67,291
+23%
Investments
$486,552
$545,784
+12%
Property, Plant, & Equipment (net)
$1,779,404
$1,734,309
-3%
Other Assets
$1,610,404
$1,815,945
+13%
Total Assets
$5,132,172
$4,993,933
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$127,211
$198,759
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$609,038
$582,993
-4%
Total Liabilities
$736,249
$781,752
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,395,923
$4,212,181
-4%
Net assets
2023
2024
Change
Net assets
+$4,395,923
+$4,212,181
-4%