Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,005,657
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
11%
Investments
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,293,779
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
33%
Other Liabilities
<1%
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
$2,382,968
$2,111,852
-11%
Receivables (Non-Related)
$425,782
$458,774
+8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,200
$27,486
+2191%
Investments
$169,105
$207,780
+23%
Property, Plant, & Equipment (net)
$991,985
$1,187,995
+20%
Other Assets
$22,670
$11,770
-48%
Total Assets
$3,993,710
$4,005,657
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$343,623
$420,955
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$893,383
$861,054
-4%
Related-Party Payables
-
-
-
Other Liabilities
$15,607
$11,770
-25%
Total Liabilities
$1,252,613
$1,293,779
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$176,168
$213,072
+21%
Unrestricted Net Assets
$2,564,929
$2,498,806
-3%
Net assets
2023
2024
Change
Net assets
+$2,741,097
+$2,711,878
-1%
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