Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,766,155
Receivables (Non-Related)
37%
Investments
31%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
12%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,257,610
Payables & Accruals
74%
Notes Payable / Debt (Non-Related)
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$513,613
$555,644
+8%
Receivables (Non-Related)
$1,628,618
$1,763,559
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74,569
$53,059
-29%
Investments
$1,438,154
$1,488,306
+3%
Property, Plant, & Equipment (net)
$673,839
$905,587
+34%
Other Assets
-
-
-
Total Assets
$4,328,793
$4,766,155
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$901,332
$928,865
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$154,461
$328,745
+113%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,055,793
$1,257,610
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,273,000
$3,508,545
+7%
Net assets
2023
2024
Change
Net assets
+$3,273,000
+$3,508,545
+7%