Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,796,343
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
23%
Other Assets
16%
Investments
14%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,972,296
Tax-Exempt Bond Liabilities
40%
Payables & Accruals
38%
Other Liabilities
22%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,494,591
$2,759,051
-50%
Receivables (Non-Related)
$3,801,365
$5,207,197
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$183,556
$143,564
-22%
Investments
$2,958,914
$3,281,646
+11%
Property, Plant, & Equipment (net)
$8,164,265
$7,821,561
-4%
Other Assets
$3,900,522
$3,583,324
-8%
Total Assets
$24,503,213
$22,796,343
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,023,846
$2,663,748
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$3,032,026
$2,765,786
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,842,826
$1,542,762
-16%
Total Liabilities
$7,898,698
$6,972,296
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$4,131,918
$3,806,831
-8%
Unrestricted Net Assets
$12,472,597
$12,017,216
-4%
Net assets
2023
2024
Change
Net assets
+$16,604,515
+$15,824,047
-5%