Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,113,284
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
37%
Other Assets
11%
Receivables (Non-Related)
10%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,247,267
Payables & Accruals
94%
Deferred Revenue
4%
Other Liabilities
2%
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
$10,411,770
$9,898,490
-5%
Receivables (Non-Related)
$3,454,100
$2,827,632
-18%
Related-Party Receivables
-
-
-
Inventories
$46,435
$51,775
+11%
Prepaid Expenses
$611,195
$654,526
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,612,011
$10,580,303
+60%
Other Assets
$2,027,124
$3,100,558
+53%
Total Assets
$23,162,635
$27,113,284
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$1,140,551
$3,975,142
+249%
Grants Payable
-
-
-
Deferred Revenue
$167,327
$177,112
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,506
$95,013
+118%
Total Liabilities
$1,351,384
$4,247,267
+214%
Net assets
2023
2024
Change
Restricted Net Assets
$10,899,332
$7,656,590
-30%
Unrestricted Net Assets
$10,911,919
$15,209,427
+39%
Net assets
2023
2024
Change
Net assets
+$21,811,251
+$22,866,017
+5%