Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,603,208
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
24%
Cash & Equivalents
11%
Investments
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,016,265
Payables & Accruals
74%
Deferred Revenue
26%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,132,772
$3,538,377
-14%
Receivables (Non-Related)
$8,196,240
$8,058,924
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$218,145
$157,443
-28%
Investments
$458,849
$1,759,443
+283%
Property, Plant, & Equipment (net)
$20,840,429
$20,089,021
-4%
Other Assets
-
-
-
Total Assets
$33,846,435
$33,603,208
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,272,874
$1,486,265
+17%
Grants Payable
-
-
-
Deferred Revenue
$500,000
$530,000
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,772,874
$2,016,265
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$5,605,612
$5,380,797
-4%
Unrestricted Net Assets
$26,467,949
$26,206,146
-1%
Net assets
2023
2024
Change
Net assets
+$32,073,561
+$31,586,943
-2%