Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,555,354
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
25%
Receivables (Non-Related)
22%
Investments
20%
Other Assets
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,084,458
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
26%
Other Liabilities
16%
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
$1,142,912
$1,121,069
-2%
Receivables (Non-Related)
$990,961
$1,010,901
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,121
$54,096
+346%
Investments
$734,389
$908,474
+24%
Property, Plant, & Equipment (net)
$1,455,607
$1,280,064
-12%
Other Assets
$257,283
$180,750
-30%
Total Assets
$4,593,273
$4,555,354
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$301,053
$284,787
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$634,252
$621,350
-2%
Related-Party Payables
-
-
-
Other Liabilities
$255,055
$178,321
-30%
Total Liabilities
$1,190,360
$1,084,458
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$238,257
$240,224
+1%
Unrestricted Net Assets
$3,164,656
$3,230,672
+2%
Net assets
2023
2024
Change
Net assets
+$3,402,913
+$3,470,896
+2%