Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,115,181
Cash & Equivalents
38%
Other Assets
34%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,801,442
Other Liabilities
68%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
9%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,719,502
$5,757,219
-14%
Receivables (Non-Related)
$936,986
$1,566,134
+67%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$70,577
$101,721
+44%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,256,501
$2,623,102
+16%
Other Assets
$675,389
$5,067,005
+650%
Total Assets
$10,658,955
$15,115,181
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$1,680,750
$2,346,177
+40%
Grants Payable
-
-
-
Deferred Revenue
$221,956
$612,133
+176%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,112,879
$1,112,879
+0%
Related-Party Payables
-
-
-
Other Liabilities
$5,108,245
$8,730,253
+71%
Total Liabilities
$8,123,830
$12,801,442
+58%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,535,125
$2,313,739
-9%
Net assets
2023
2024
Change
Net assets
+$2,535,125
+$2,313,739
-9%