Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,754,545
Investments
43%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
14%
Cash & Equivalents
9%
Prepaid Expenses
9%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,946,339
Notes Payable / Debt (Non-Related)
49%
Other Liabilities
30%
Payables & Accruals
17%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,537,255
$1,343,044
-13%
Receivables (Non-Related)
$1,970,407
$2,127,798
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$267,039
$1,336,710
+401%
Investments
$6,153,961
$6,379,479
+4%
Property, Plant, & Equipment (net)
$2,941,266
$2,760,739
-6%
Other Assets
$1,549,618
$806,775
-48%
Total Assets
$14,419,546
$14,754,545
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,037,237
$1,200,826
+16%
Grants Payable
-
-
-
Deferred Revenue
$178,661
$253,855
+42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,495,884
$3,399,353
-3%
Related-Party Payables
-
-
-
Other Liabilities
$3,937,805
$2,092,305
-47%
Total Liabilities
$8,649,587
$6,946,339
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$204,196
$731,200
+258%
Unrestricted Net Assets
$5,565,763
$7,077,006
+27%
Net assets
2023
2024
Change
Net assets
+$5,769,959
+$7,808,206
+35%