Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,366,734
Cash & Equivalents
44%
Receivables (Non-Related)
21%
Other Assets
18%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,037,077
Other Liabilities
70%
Payables & Accruals
30%
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
$4,314,833
$4,984,051
+16%
Receivables (Non-Related)
$1,859,165
$2,441,366
+31%
Related-Party Receivables
-
-
-
Inventories
$11,183
$18,105
+62%
Prepaid Expenses
$113,783
$140,372
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,916,762
$1,777,172
-7%
Other Assets
$2,150,270
$2,005,668
-7%
Total Assets
$10,365,996
$11,366,734
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,088,170
$1,215,962
+12%
Grants Payable
-
-
-
Deferred Revenue
$213,086
$1,917
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,923,416
$2,819,198
-4%
Total Liabilities
$4,224,672
$4,037,077
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$359,572
$654,024
+82%
Unrestricted Net Assets
$5,781,752
$6,675,633
+15%
Net assets
2023
2024
Change
Net assets
+$6,141,324
+$7,329,657
+19%