Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,036,263
Investments
50%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
13%
Other Assets
11%
Cash & Equivalents
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,875,600
Payables & Accruals
55%
Notes Payable / Debt (Non-Related)
32%
Other Liabilities
10%
Deferred Revenue
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,932,814
$2,032,861
+5%
Receivables (Non-Related)
$2,491,705
$3,038,803
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$167,291
$233,401
+40%
Investments
$10,969,709
$11,419,504
+4%
Property, Plant, & Equipment (net)
$2,966,597
$3,813,359
+29%
Other Assets
$3,117,640
$2,498,335
-20%
Total Assets
$21,645,756
$23,036,263
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,804,426
$1,588,720
-12%
Grants Payable
-
-
-
Deferred Revenue
$98,350
$62,807
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$26,085
$16,574
-36%
Notes Payable / Debt (Non-Related)
$6,180
$907,076
+14578%
Related-Party Payables
-
-
-
Other Liabilities
$1,048,570
$300,423
-71%
Total Liabilities
$2,983,611
$2,875,600
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$4,686,211
$5,408,335
+15%
Unrestricted Net Assets
$13,975,934
$14,752,328
+6%
Net assets
2023
2024
Change
Net assets
+$18,662,145
+$20,160,663
+8%