Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$10,397,518
Other Assets
47%
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$18,202,064
Other Liabilities
93%
Payables & Accruals
7%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,975,945
$4,424,559
+11%
Receivables (Non-Related)
$407,959
$47,302
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,135,538
$1,040,122
-8%
Other Assets
$2,976,920
$4,885,535
+64%
Total Assets
$8,496,362
$10,397,518
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$1,282,142
$1,197,245
-7%
Grants Payable
-
-
-
Deferred Revenue
$97,379
$39,706
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$101,964
$27,678
-73%
Related-Party Payables
-
-
-
Other Liabilities
$13,981,477
$16,937,435
+21%
Total Liabilities
$15,462,962
$18,202,064
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$611,528
$622,048
+2%
Unrestricted Net Assets
-$7,578,128
-$8,426,594
-11%
Net assets
2023
2024
Change
Net assets
-$6,966,600
-$7,804,546
-12%