Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,277,399
Other Assets
27%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
19%
Cash & Equivalents
18%
Investments
6%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,159,740
Other Liabilities
46%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
26%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,025,431
$1,478,760
+44%
Receivables (Non-Related)
$1,442,012
$1,540,877
+7%
Related-Party Receivables
-
-
-
Inventories
$5,263
$5,597
+6%
Prepaid Expenses
$151,840
$225,718
+49%
Investments
$499,590
$536,211
+7%
Property, Plant, & Equipment (net)
$2,176,849
$2,241,463
+3%
Other Assets
$1,858,447
$2,248,773
+21%
Total Assets
$7,159,432
$8,277,399
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$680,627
$806,918
+19%
Grants Payable
-
-
-
Deferred Revenue
$7,273
$9,867
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$928,804
$901,032
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,902,588
$1,441,923
-24%
Total Liabilities
$3,519,292
$3,159,740
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,640,140
$5,117,659
+41%
Net assets
2023
2024
Change
Net assets
+$3,640,140
+$5,117,659
+41%