Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,900,273
Cash & Equivalents
28%
Investments
26%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
22%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,996,892
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
42%
Other Liabilities
<1%
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
$3,326,806
$3,087,784
-7%
Receivables (Non-Related)
$3,282,799
$2,441,444
-26%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,529
$39,511
+425%
Investments
$2,111,741
$2,818,190
+33%
Property, Plant, & Equipment (net)
$2,461,267
$2,511,225
+2%
Other Assets
$2,119
$2,119
+0%
Total Assets
$11,192,261
$10,900,273
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$904,376
$1,268,244
+40%
Grants Payable
-
-
-
Deferred Revenue
$14,359
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,760,411
$1,713,345
-3%
Related-Party Payables
-
-
-
Other Liabilities
$15,303
$15,303
+0%
Total Liabilities
$2,694,449
$2,996,892
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$444,367
$542,207
+22%
Unrestricted Net Assets
$8,053,445
$7,361,174
-9%
Net assets
2023
2024
Change
Net assets
+$8,497,812
+$7,903,381
-7%
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