Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,793,102
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
14%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,463,094
Payables & Accruals
67%
Other Liabilities
31%
Deferred Revenue
2%
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
$7,599,182
$10,065,473
+32%
Receivables (Non-Related)
$1,846,651
$2,022,646
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,356
$58,542
+35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,836,548
$2,587,895
+41%
Other Assets
$286,033
$58,546
-80%
Total Assets
$11,611,770
$14,793,102
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$1,404,216
$1,655,466
+18%
Grants Payable
-
-
-
Deferred Revenue
$175,521
$56,183
-68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$649,246
$751,445
+16%
Total Liabilities
$2,228,983
$2,463,094
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$318,956
-
-
Unrestricted Net Assets
$9,063,831
$12,330,008
+36%
Net assets
2023
2024
Change
Net assets
+$9,382,787
+$12,330,008
+31%