Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,651,631
Receivables (Non-Related)
32%
Investments
26%
Property, Plant, & Equipment (net)
20%
Other Assets
11%
Cash & Equivalents
10%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$387,735
Payables & Accruals
46%
Other Liabilities
45%
Deferred Revenue
9%
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
$90,761
$172,264
+90%
Receivables (Non-Related)
$517,138
$533,327
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,400
$21,665
+158%
Investments
$409,933
$424,069
+3%
Property, Plant, & Equipment (net)
$330,800
$326,765
-1%
Other Assets
$31,111
$173,541
+458%
Total Assets
$1,388,143
$1,651,631
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$129,245
$177,561
+37%
Grants Payable
-
-
-
Deferred Revenue
$2,787
$36,633
+1214%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,448
$173,541
+510%
Total Liabilities
$160,480
$387,735
+142%
Net assets
2023
2024
Change
Restricted Net Assets
$140,000
$210,000
+50%
Unrestricted Net Assets
$1,087,663
$1,053,896
-3%
Net assets
2023
2024
Change
Net assets
+$1,227,663
+$1,263,896
+3%