Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,139,519
Property, Plant, & Equipment (net)
34%
Investments
30%
Receivables (Non-Related)
16%
Cash & Equivalents
13%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,532,963
Payables & Accruals
57%
Other Liabilities
43%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,479,834
$2,031,595
+37%
Receivables (Non-Related)
$2,809,441
$2,602,284
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$157,058
$156,230
-1%
Investments
$4,322,310
$4,791,924
+11%
Property, Plant, & Equipment (net)
$5,614,825
$5,474,002
-3%
Other Assets
$1,428,494
$1,083,484
-24%
Total Assets
$15,811,962
$16,139,519
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,208,374
$1,445,089
+20%
Grants Payable
-
-
-
Deferred Revenue
$499,484
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,423,631
$1,087,874
-24%
Total Liabilities
$3,131,489
$2,532,963
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$502,582
$476,351
-5%
Unrestricted Net Assets
$12,177,891
$13,130,205
+8%
Net assets
2023
2024
Change
Net assets
+$12,680,473
+$13,606,556
+7%