Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,739,579
Other Assets
34%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
22%
Cash & Equivalents
15%
Investments
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,085,509
Notes Payable / Debt (Non-Related)
49%
Payables & Accruals
46%
Other Liabilities
5%
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
$1,028,530
$1,145,408
+11%
Receivables (Non-Related)
$1,809,303
$1,687,691
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$21,226
$27,874
+31%
Investments
$990,122
$374,237
-62%
Property, Plant, & Equipment (net)
$2,024,159
$1,853,074
-8%
Other Assets
$2,673,223
$2,651,295
-1%
Total Assets
$8,546,563
$7,739,579
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$294,801
$502,976
+71%
Grants Payable
-
-
-
Deferred Revenue
$20,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$545,776
$530,013
-3%
Related-Party Payables
-
-
-
Other Liabilities
$58,546
$52,520
-10%
Total Liabilities
$919,123
$1,085,509
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$4,587,357
$4,123,041
-10%
Unrestricted Net Assets
$3,040,083
$2,531,029
-17%
Net assets
2023
2024
Change
Net assets
+$7,627,440
+$6,654,070
-13%