Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,907,304
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
38%
Receivables (Non-Related)
15%
Other Assets
6%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,429,110
Payables & Accruals
56%
Other Liabilities
34%
Deferred Revenue
10%
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
$3,373,653
$3,374,420
+0%
Receivables (Non-Related)
$1,723,717
$1,311,399
-24%
Related-Party Receivables
-
-
-
Inventories
$79,715
$41,993
-47%
Prepaid Expenses
$183,903
$192,000
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,512,298
$3,475,054
-1%
Other Assets
$610,055
$512,438
-16%
Total Assets
$9,483,341
$8,907,304
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,061,274
$802,861
-24%
Grants Payable
-
-
-
Deferred Revenue
$77,391
$142,459
+84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$170,309
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$589,985
$483,790
-18%
Total Liabilities
$1,898,959
$1,429,110
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$802,895
$575,441
-28%
Unrestricted Net Assets
$6,781,487
$6,902,753
+2%
Net assets
2023
2024
Change
Net assets
+$7,584,382
+$7,478,194
-1%