Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,079,294
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
19%
Other Assets
5%
Prepaid Expenses
3%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,018,015
Other Liabilities
57%
Payables & Accruals
38%
Deferred Revenue
6%
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
$9,598,370
$11,167,741
+16%
Receivables (Non-Related)
$4,325,399
$4,174,310
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$648,695
$598,371
-8%
Investments
$142,754
$147,089
+3%
Property, Plant, & Equipment (net)
$5,179,171
$4,829,802
-7%
Other Assets
$584,060
$1,161,981
+99%
Total Assets
$20,478,449
$22,079,294
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,864,821
$1,890,170
+1%
Grants Payable
-
-
-
Deferred Revenue
$687,157
$281,934
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,301,537
$2,845,911
+24%
Total Liabilities
$4,853,515
$5,018,015
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,624,934
$17,061,279
+9%
Net assets
2023
2024
Change
Net assets
+$15,624,934
+$17,061,279
+9%