Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,244,716
Cash & Equivalents
47%
Other Assets
28%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,452,262
Other Liabilities
73%
Payables & Accruals
27%
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
$10,284,189
$16,466,206
+60%
Receivables (Non-Related)
$1,472,074
$750,298
-49%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$59,993
$196,662
+228%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,786,570
$8,037,742
-9%
Other Assets
$9,468,210
$9,793,808
+3%
Total Assets
$30,071,036
$35,244,716
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$3,181,614
$3,652,162
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$9,468,210
$9,800,100
+4%
Total Liabilities
$12,649,824
$13,452,262
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$534,718
$566,622
+6%
Unrestricted Net Assets
$16,886,494
$21,225,832
+26%
Net assets
2023
2024
Change
Net assets
+$17,421,212
+$21,792,454
+25%