Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,794,081
Receivables (Non-Related)
45%
Other Assets
26%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
11%
Investments
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,417,839
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
25%
Other Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,948,378
$3,327,885
+13%
Receivables (Non-Related)
$9,301,797
$12,047,280
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$649
$9,860
+1419%
Investments
$1,255,951
$1,510,350
+20%
Property, Plant, & Equipment (net)
$3,778,783
$2,920,240
-23%
Other Assets
$4,602,215
$6,978,466
+52%
Total Assets
$21,887,773
$26,794,081
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$288,670
$361,028
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$983,535
$948,501
-4%
Related-Party Payables
-
-
-
Other Liabilities
$105,218
$108,310
+3%
Total Liabilities
$1,377,423
$1,417,839
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,510,350
$25,376,242
+24%
Net assets
2023
2024
Change
Net assets
+$20,510,350
+$25,376,242
+24%
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