Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,533,871
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
28%
Receivables (Non-Related)
11%
Investments
10%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,830,809
Payables & Accruals
57%
Other Liabilities
43%
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
$2,670,950
$3,791,511
+42%
Receivables (Non-Related)
$1,498,165
$1,548,052
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,283
$43,423
+16%
Investments
$1,154,217
$1,287,985
+12%
Property, Plant, & Equipment (net)
$6,864,815
$6,377,327
-7%
Other Assets
$302,939
$485,573
+60%
Total Assets
$12,528,369
$13,533,871
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,500,201
$1,037,230
-31%
Grants Payable
-
-
-
Deferred Revenue
$15,378
$640
-96%
Tax-Exempt Bond Liabilities
$199,792
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$151,385
-
-
Related-Party Payables
-
-
-
Other Liabilities
$625,274
$792,939
+27%
Total Liabilities
$2,492,030
$1,830,809
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$8,837
$17,846
+102%
Unrestricted Net Assets
$10,027,502
$11,685,216
+17%
Net assets
2023
2024
Change
Net assets
+$10,036,339
+$11,703,062
+17%