Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$28,492,185
Receivables (Non-Related)
58%
Cash & Equivalents
24%
Investments
7%
Property, Plant, & Equipment (net)
6%
Other Assets
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,942,699
Other Liabilities
69%
Payables & Accruals
30%
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
$9,146,543
$6,911,201
-24%
Receivables (Non-Related)
$13,692,593
$16,396,494
+20%
Related-Party Receivables
-
-
-
Inventories
$178,685
$272,660
+53%
Prepaid Expenses
$170,887
$192,581
+13%
Investments
$1,927,009
$2,006,773
+4%
Property, Plant, & Equipment (net)
$2,153,452
$1,849,910
-14%
Other Assets
$1,312,949
$862,566
-34%
Total Assets
$28,582,118
$28,492,185
0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,534,455
$3,005,087
+19%
Grants Payable
-
-
-
Deferred Revenue
$242,000
$100,000
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,707,240
$6,837,612
-21%
Total Liabilities
$11,483,695
$9,942,699
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$274,600
-
Unrestricted Net Assets
$17,098,423
$18,274,886
+7%
Net assets
2023
2024
Change
Net assets
+$17,098,423
+$18,549,486
+8%