Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,106,719
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
24%
Other Assets
12%
Receivables (Non-Related)
11%
Investments
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$6,291,185
Other Liabilities
75%
Payables & Accruals
25%
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
$7,401,650
$11,242,049
+52%
Receivables (Non-Related)
$2,115,353
$2,595,722
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$753,147
$770,524
+2%
Property, Plant, & Equipment (net)
$6,171,336
$5,647,581
-8%
Other Assets
$3,271,550
$2,850,843
-13%
Total Assets
$19,713,036
$23,106,719
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$1,263,604
$1,566,185
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,405,000
$4,725,000
-13%
Total Liabilities
$6,668,604
$6,291,185
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$4,598,987
$4,709,956
+2%
Unrestricted Net Assets
$8,445,445
$12,105,578
+43%
Net assets
2023
2024
Change
Net assets
+$13,044,432
+$16,815,534
+29%
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