Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,916,699
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
35%
Investments
24%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$453,292
Payables & Accruals
59%
Notes Payable / Debt (Non-Related)
39%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,938,941
$4,207,365
-15%
Receivables (Non-Related)
$893,900
$665,944
-26%
Related-Party Receivables
-
-
-
Inventories
$5,174
$4,016
-22%
Prepaid Expenses
$35,466
$52,006
+47%
Investments
$1,549,961
$2,840,971
+83%
Property, Plant, & Equipment (net)
$4,271,790
$4,146,397
-3%
Other Assets
-
-
-
Total Assets
$11,695,232
$11,916,699
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$304,620
$268,596
-12%
Grants Payable
-
-
-
Deferred Revenue
$6,095
$6,095
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$352,492
$178,601
-49%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$663,207
$453,292
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$41,910
$66,539
+59%
Unrestricted Net Assets
$10,990,115
$11,396,868
+4%
Net assets
2023
2024
Change
Net assets
+$11,032,025
+$11,463,407
+4%