Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$20,936,164
Cash & Equivalents
35%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
13%
Other Assets
13%
Investments
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,867,146
Other Liabilities
65%
Payables & Accruals
32%
Notes Payable / Debt (Non-Related)
3%
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
$3,560,898
$7,330,414
+106%
Receivables (Non-Related)
$9,301,214
$6,967,223
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$171,677
$174,062
+1%
Investments
$946,967
$1,043,790
+10%
Property, Plant, & Equipment (net)
$2,765,263
$2,767,339
+0%
Other Assets
$3,728,873
$2,653,336
-29%
Total Assets
$20,474,892
$20,936,164
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,042,295
$2,211,089
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$238,739
$208,587
-13%
Related-Party Payables
-
-
-
Other Liabilities
$6,502,210
$4,447,470
-32%
Total Liabilities
$8,783,244
$6,867,146
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$140,503
$140,511
+0%
Unrestricted Net Assets
$11,551,145
$13,928,507
+21%
Net assets
2023
2024
Change
Net assets
+$11,691,648
+$14,069,018
+20%