Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,898,371
Investments
47%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
18%
Receivables (Non-Related)
14%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$380,252
Payables & Accruals
83%
Other Liabilities
9%
Notes Payable / Debt (Non-Related)
6%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$418,104
$1,224,067
+193%
Receivables (Non-Related)
$1,284,488
$939,555
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$122,631
$86,515
-29%
Investments
$3,418,221
$3,227,360
-6%
Property, Plant, & Equipment (net)
$1,439,259
$1,387,710
-4%
Other Assets
$42,105
$33,164
-21%
Total Assets
$6,724,808
$6,898,371
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$305,533
$315,415
+3%
Grants Payable
-
-
-
Deferred Revenue
$0
$9,997
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$45,527
$21,676
-52%
Related-Party Payables
-
-
-
Other Liabilities
$42,105
$33,164
-21%
Total Liabilities
$393,165
$380,252
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,268,306
$2,607,779
+15%
Unrestricted Net Assets
$4,063,337
$3,910,340
-4%
Net assets
2023
2024
Change
Net assets
+$6,331,643
+$6,518,119
+3%