Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,390,664
Investments
37%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
17%
Receivables (Non-Related)
11%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,826,081
Payables & Accruals
66%
Other Liabilities
34%
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
$2,164,615
$2,068,077
-4%
Receivables (Non-Related)
$1,749,560
$1,354,023
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$122,855
$100,974
-18%
Investments
$4,019,719
$4,609,577
+15%
Property, Plant, & Equipment (net)
$3,746,449
$3,598,584
-4%
Other Assets
$1,114,266
$659,429
-41%
Total Assets
$12,917,464
$12,390,664
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,526,495
$2,535,955
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,734,177
$1,290,126
-26%
Total Liabilities
$4,260,672
$3,826,081
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$199,852
$412,252
+106%
Unrestricted Net Assets
$8,456,940
$8,152,331
-4%
Net assets
2023
2024
Change
Net assets
+$8,656,792
+$8,564,583
-1%