Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,737,180
Other Assets
60%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,354,301
Other Liabilities
85%
Payables & Accruals
9%
Notes Payable / Debt (Non-Related)
6%
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
$3,028,973
$2,794,921
-8%
Receivables (Non-Related)
$1,347,103
$756,897
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$165,985
$149,547
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,751,091
$1,412,519
-19%
Other Assets
$9,135,302
$7,623,296
-17%
Total Assets
$15,428,454
$12,737,180
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$1,023,042
$903,967
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$710,072
$666,547
-6%
Related-Party Payables
-
-
-
Other Liabilities
$10,246,907
$8,783,787
-14%
Total Liabilities
$11,980,021
$10,354,301
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$856,889
$290,405
-66%
Unrestricted Net Assets
$2,591,544
$2,092,474
-19%
Net assets
2023
2024
Change
Net assets
+$3,448,433
+$2,382,879
-31%