Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,999,770
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
28%
Other Assets
18%
Receivables (Non-Related)
11%
Investments
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,756,248
Payables & Accruals
44%
Other Liabilities
38%
Deferred Revenue
12%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,485,663
$2,540,591
-27%
Receivables (Non-Related)
$702,275
$987,367
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$329,774
$194,954
-41%
Investments
$183,866
$216,679
+18%
Property, Plant, & Equipment (net)
$3,231,460
$3,467,638
+7%
Other Assets
$704,278
$1,592,541
+126%
Total Assets
$8,637,316
$8,999,770
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,027,272
$2,096,954
+3%
Grants Payable
-
-
-
Deferred Revenue
$579,257
$582,201
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$944,606
$272,682
-71%
Related-Party Payables
-
-
-
Other Liabilities
$1,249,436
$1,804,411
+44%
Total Liabilities
$4,800,571
$4,756,248
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$303,345
$207,410
-32%
Unrestricted Net Assets
$3,533,400
$4,036,112
+14%
Net assets
2023
2024
Change
Net assets
+$3,836,745
+$4,243,522
+11%