Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,394,291
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,328,854
Payables & Accruals
59%
Deferred Revenue
33%
Other Liabilities
8%
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
$10,073,381
$17,473,628
+73%
Receivables (Non-Related)
$1,814,041
$348,299
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,000
$90,000
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,927,729
$4,482,364
+53%
Other Assets
-
-
-
Total Assets
$14,905,151
$22,394,291
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$1,148,908
$1,954,685
+70%
Grants Payable
-
-
-
Deferred Revenue
$137,918
$1,100,264
+698%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$121,101
$273,905
+126%
Total Liabilities
$1,407,927
$3,328,854
+136%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,497,224
$19,065,437
+41%
Net assets
2023
2024
Change
Net assets
+$13,497,224
+$19,065,437
+41%