Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,892,709
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
41%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Investments
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,066,290
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
33%
Grants Payable
4%
Other Liabilities
3%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,779,445
$7,319,880
+8%
Receivables (Non-Related)
$1,115,848
$1,203,146
+8%
Related-Party Receivables
-
-
-
Inventories
$76,287
$76,287
+0%
Prepaid Expenses
$343,764
$305,310
-11%
Investments
$251,125
$251,125
+0%
Property, Plant, & Equipment (net)
$8,984,358
$8,609,065
-4%
Other Assets
$119,721
$127,896
+7%
Total Assets
$17,670,548
$17,892,709
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,100,311
$2,024,749
-4%
Grants Payable
$189,863
$236,038
+24%
Deferred Revenue
$48,519
$48,519
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,034,047
$3,570,381
-11%
Related-Party Payables
-
-
-
Other Liabilities
$249,001
$186,603
-25%
Total Liabilities
$6,621,741
$6,066,290
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,048,807
$11,826,419
+7%
Net assets
2023
2024
Change
Net assets
+$11,048,807
+$11,826,419
+7%