Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$12,843,541
Investments
35%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
14%
Cash & Equivalents
8%
Other Assets
6%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,848,676
Payables & Accruals
67%
Notes Payable / Debt (Non-Related)
28%
Deferred Revenue
5%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,281,104
$1,061,707
-17%
Receivables (Non-Related)
$2,329,474
$1,855,832
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$317,157
$390,486
+23%
Investments
$3,824,289
$4,545,674
+19%
Property, Plant, & Equipment (net)
$4,085,585
$4,185,884
+2%
Other Assets
$950,522
$803,958
-15%
Total Assets
$12,788,131
$12,843,541
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,877,520
$2,569,859
+37%
Grants Payable
-
-
-
Deferred Revenue
$1,075,199
$209,123
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,251,852
$1,059,754
-15%
Related-Party Payables
-
-
-
Other Liabilities
$41,474
$9,940
-76%
Total Liabilities
$4,246,045
$3,848,676
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$4,390,576
$4,198,993
-4%
Unrestricted Net Assets
$4,151,510
$4,795,872
+16%
Net assets
2023
2024
Change
Net assets
+$8,542,086
+$8,994,865
+5%