Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,193,931
Property, Plant, & Equipment (net)
34%
Investments
32%
Cash & Equivalents
30%
Other Assets
2%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,005,502
Other Liabilities
58%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
7%
Deferred Revenue
4%
Grants Payable
4%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,168,001
$3,048,307
-4%
Receivables (Non-Related)
$108,807
$171,267
+57%
Related-Party Receivables
-
-
-
Inventories
$82,534
$67,916
-18%
Prepaid Expenses
$25,036
$5,499
-78%
Investments
$2,810,117
$3,252,900
+16%
Property, Plant, & Equipment (net)
$3,530,928
$3,440,368
-3%
Other Assets
$205,437
$207,674
+1%
Total Assets
$9,930,860
$10,193,931
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$73,348
$143,489
+96%
Grants Payable
-
$78,366
-
Deferred Revenue
$116,120
$82,350
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$585,168
$535,503
-8%
Related-Party Payables
-
-
-
Other Liabilities
$1,400,211
$1,165,794
-17%
Total Liabilities
$2,174,847
$2,005,502
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$4,509,207
$5,372,328
+19%
Unrestricted Net Assets
$3,246,806
$2,816,101
-13%
Net assets
2023
2024
Change
Net assets
+$7,756,013
+$8,188,429
+6%
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