Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,365,475
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
15%
Cash & Equivalents
11%
Prepaid Expenses
8%
Other Assets
6%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,364,070
Payables & Accruals
82%
Other Liabilities
18%
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
$402,456
$809,479
+101%
Receivables (Non-Related)
$1,829,742
$1,126,820
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$708,288
$610,139
-14%
Investments
-
$79,329
-
Property, Plant, & Equipment (net)
$4,905,006
$4,293,301
-12%
Other Assets
-
$446,407
-
Total Assets
$7,845,492
$7,365,475
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,278,447
$1,114,434
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,197
$249,636
+932%
Total Liabilities
$1,302,644
$1,364,070
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,162,736
$1,279,362
+10%
Unrestricted Net Assets
$5,380,112
$4,722,043
-12%
Net assets
2023
2024
Change
Net assets
+$6,542,848
+$6,001,405
-8%