Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,962,624
Cash & Equivalents
53%
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,288,423
Payables & Accruals
91%
Deferred Revenue
7%
Other Liabilities
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
$3,791,873
$15,321,264
+304%
Receivables (Non-Related)
$2,577,607
$10,338,129
+301%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$101,665
$67,077
-34%
Investments
$44,998
-
-
Property, Plant, & Equipment (net)
$937,000
$3,189,309
+240%
Other Assets
$94,111
$46,845
-50%
Total Assets
$7,547,254
$28,962,624
+284%
Liabilities
2023
2024
Change
Payables & Accruals
$2,151,624
$2,071,132
-4%
Grants Payable
-
-
-
Deferred Revenue
$59,501
$171,498
+188%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$44,998
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$93,072
$45,793
-51%
Total Liabilities
$2,349,195
$2,288,423
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,588,544
$25,293,762
+605%
Unrestricted Net Assets
$1,609,515
$1,380,439
-14%
Net assets
2023
2024
Change
Net assets
+$5,198,059
+$26,674,201
+413%