Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$69,380,452
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
34%
Other Assets
4%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$45,684,647
Other Liabilities
95%
Payables & Accruals
5%
Deferred Revenue
<1%
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
$21,019,889
$23,297,365
+11%
Receivables (Non-Related)
$2,142,360
$2,769,774
+29%
Related-Party Receivables
-
-
-
Inventories
$122,520
$0
-100%
Prepaid Expenses
$506,958
$308,550
-39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$40,147,023
$40,134,461
0%
Other Assets
$1,706,198
$2,870,302
+68%
Total Assets
$65,644,948
$69,380,452
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,684,509
$2,143,625
+27%
Grants Payable
-
-
-
Deferred Revenue
$50,772
$167,949
+231%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,714,352
$43,373,073
-1%
Total Liabilities
$45,449,633
$45,684,647
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,195,315
$23,695,805
+17%
Net assets
2023
2024
Change
Net assets
+$20,195,315
+$23,695,805
+17%