Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,056,878
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
26%
Other Assets
8%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,892,628
Other Liabilities
41%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
18%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,128,240
$17,958,618
+27%
Receivables (Non-Related)
$2,726,395
$1,286,127
-53%
Related-Party Receivables
$0
$0
-
Inventories
$218,496
$203,424
-7%
Prepaid Expenses
$57,150
$338,778
+493%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,523,841
$7,919,109
-7%
Other Assets
$3,585,399
$2,350,822
-34%
Total Assets
$29,239,521
$30,056,878
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,404,526
$2,459,088
+2%
Grants Payable
-
-
-
Deferred Revenue
$561,534
$995,139
+77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,872,328
$4,732,204
-3%
Related-Party Payables
-
-
-
Other Liabilities
$6,499,945
$5,706,197
-12%
Total Liabilities
$14,338,333
$13,892,628
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,901,188
$16,164,250
+8%
Net assets
2023
2024
Change
Net assets
+$14,901,188
+$16,164,250
+8%