Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,910,161
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
16%
Other Assets
13%
Inventories
4%
Investments
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$9,802,184
Deferred Revenue
86%
Payables & Accruals
11%
Other Liabilities
3%
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
$7,217,963
$9,818,305
+36%
Receivables (Non-Related)
$3,275,452
$4,310,220
+32%
Related-Party Receivables
-
-
-
Inventories
$1,024,595
$966,267
-6%
Prepaid Expenses
$18,751
-
-
Investments
$690,059
$702,225
+2%
Property, Plant, & Equipment (net)
$8,018,183
$7,607,250
-5%
Other Assets
$479,225
$3,505,894
+632%
Total Assets
$20,724,228
$26,910,161
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$979,994
$1,038,815
+6%
Grants Payable
-
-
-
Deferred Revenue
$4,540,023
$8,462,687
+86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$360,415
$300,682
-17%
Total Liabilities
$5,880,432
$9,802,184
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$5,945,652
$6,346,342
+7%
Unrestricted Net Assets
$8,898,144
$10,761,635
+21%
Net assets
2023
2024
Change
Net assets
+$14,843,796
+$17,107,977
+15%
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