Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,248,866
Cash & Equivalents
34%
Other Assets
27%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
11%
Investments
4%
Related-Party Receivables
<1%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$358,900
Payables & Accruals
66%
Other Liabilities
34%
Grants Payable
0%
Deferred Revenue
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
$5,904,939
$5,484,831
-7%
Receivables (Non-Related)
$4,414,913
$1,717,944
-61%
Related-Party Receivables
$0
$125,972
-
Inventories
$0
$0
-
Prepaid Expenses
$3,000
$0
-100%
Investments
$0
$681,137
-
Property, Plant, & Equipment (net)
$3,555,490
$3,860,685
+9%
Other Assets
$2,695,769
$4,378,297
+62%
Total Assets
$16,574,111
$16,248,866
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$309,648
$236,458
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$122,442
-
Total Liabilities
$309,648
$358,900
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,264,463
$15,889,966
-2%
Net assets
2023
2024
Change
Net assets
+$16,264,463
+$15,889,966
-2%