Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,240,244
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
24%
Investments
14%
Other Assets
8%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,683,511
Other Liabilities
57%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
18%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,624,042
$10,697,511
+11%
Receivables (Non-Related)
$1,049,597
$550,820
-48%
Related-Party Receivables
-
$0
-
Inventories
-
$15,122
-
Prepaid Expenses
$826,442
$178,938
-78%
Investments
$2,121,427
$2,927,630
+38%
Property, Plant, & Equipment (net)
$5,492,172
$5,197,991
-5%
Other Assets
$1,025,655
$1,672,232
+63%
Total Assets
$20,139,335
$21,240,244
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,114,028
$1,050,411
-6%
Grants Payable
$1,960,213
$0
-100%
Deferred Revenue
$18,240
$343,267
+1782%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$1,235,247
$1,043,594
-16%
Related-Party Payables
-
$0
-
Other Liabilities
-
$3,246,239
-
Total Liabilities
$4,327,728
$5,683,511
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$4,152,240
$4,708,598
+13%
Unrestricted Net Assets
$11,659,367
$10,848,135
-7%
Net assets
2023
2024
Change
Net assets
+$15,811,607
+$15,556,733
-2%