Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,120,672
Receivables (Non-Related)
39%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
20%
Other Assets
4%
Prepaid Expenses
2%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,028,271
Payables & Accruals
39%
Other Liabilities
22%
Notes Payable / Debt (Non-Related)
20%
Deferred Revenue
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,906,983
$5,786,840
-2%
Receivables (Non-Related)
$3,706,267
$6,676,174
+80%
Related-Party Receivables
-
-
-
Inventories
$11,846
$12,656
+7%
Prepaid Expenses
$153,724
$360,880
+135%
Investments
$55,000
$55,000
+0%
Property, Plant, & Equipment (net)
$2,666,381
$3,488,836
+31%
Other Assets
$707,216
$740,286
+5%
Total Assets
$13,207,417
$17,120,672
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$1,176,277
$1,193,342
+1%
Grants Payable
-
-
-
Deferred Revenue
$387,912
$566,705
+46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$669,076
$596,013
-11%
Related-Party Payables
-
-
-
Other Liabilities
$663,471
$672,211
+1%
Total Liabilities
$2,896,736
$3,028,271
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,310,681
$14,092,401
+37%
Net assets
2023
2024
Change
Net assets
+$10,310,681
+$14,092,401
+37%