Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,552,530
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
16%
Cash & Equivalents
16%
Investments
12%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$880,668
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$654,516
$861,409
+32%
Receivables (Non-Related)
$345,521
$897,413
+160%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$77,263
$33,348
-57%
Investments
$2,884,854
$663,649
-77%
Property, Plant, & Equipment (net)
$3,299,338
$3,023,111
-8%
Other Assets
$0
$73,600
-
Total Assets
$7,261,492
$5,552,530
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$779,843
$880,668
+13%
Grants Payable
$0
$0
-
Deferred Revenue
$1,119
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$13,911
$0
-100%
Total Liabilities
$794,873
$880,668
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$3,084,854
$863,649
-72%
Unrestricted Net Assets
$3,381,765
$3,808,213
+13%
Net assets
2023
2024
Change
Net assets
+$6,466,619
+$4,671,862
-28%