Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,580,078
Other Assets
50%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
11%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$809,810
Payables & Accruals
89%
Other Liabilities
11%
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
$3,795,515
$2,008,665
-47%
Receivables (Non-Related)
$1,469,501
$1,343,191
-9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$19,320
$28,305
+47%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,638,629
$5,442,836
-3%
Other Assets
$7,157,263
$8,757,081
+22%
Total Assets
$18,080,228
$17,580,078
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$614,122
$717,537
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,764,436
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,446
$92,273
+48%
Total Liabilities
$2,441,004
$809,810
-67%
Net assets
2023
2024
Change
Restricted Net Assets
$3,217
-
-
Unrestricted Net Assets
$15,636,007
$16,770,268
+7%
Net assets
2023
2024
Change
Net assets
+$15,639,224
+$16,770,268
+7%
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