Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,317,625
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
25%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,313,962
Other Liabilities
74%
Payables & Accruals
26%
Deferred Revenue
<1%
Grants Payable
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
$11,747,691
$15,210,207
+29%
Receivables (Non-Related)
$549,029
$190,313
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,339
$5,307
-71%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,466,485
$5,379,063
-2%
Other Assets
$503,985
$532,735
+6%
Total Assets
$18,285,529
$21,317,625
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$1,373,376
$1,122,734
-18%
Grants Payable
-
-
-
Deferred Revenue
$10
$10
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$964,230
$3,191,218
+231%
Total Liabilities
$2,337,616
$4,313,962
+85%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,947,913
$17,003,663
+7%
Net assets
2023
2024
Change
Net assets
+$15,947,913
+$17,003,663
+7%