NEWS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,205,279
Cash & Equivalents
40%
Investments
34%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
11%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$304,104
Payables & Accruals
45%
Notes Payable / Debt (Non-Related)
37%
Other Liabilities
18%
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
$1,340,772
$1,289,087
-4%
Receivables (Non-Related)
$443,310
$400,177
-10%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$10,126
$13,368
+32%
Investments
$966,769
$1,082,448
+12%
Property, Plant, & Equipment (net)
$374,921
$368,071
-2%
Other Assets
$102,761
$52,128
-49%
Total Assets
$3,238,659
$3,205,279
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$138,675
$136,788
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$7,177
$0
-100%
Notes Payable / Debt (Non-Related)
$114,014
$114,014
+0%
Related-Party Payables
-
-
-
Other Liabilities
$105,108
$53,302
-49%
Total Liabilities
$364,974
$304,104
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$218,147
$53,667
-75%
Unrestricted Net Assets
$2,655,538
$2,847,508
+7%
Net assets
2023
2024
Change
Net assets
+$2,873,685
+$2,901,175
+1%
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