Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,476,194
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
31%
Other Assets
8%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,986,246
Other Liabilities
57%
Payables & Accruals
43%
Grants Payable
0%
Deferred Revenue
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
$23,245,689
$16,726,046
-28%
Receivables (Non-Related)
$956,865
$1,922,818
+101%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$545,238
$547,675
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,463,032
$9,702,090
+294%
Other Assets
$2,366,413
$2,577,565
+9%
Total Assets
$29,577,237
$31,476,194
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,002,640
$2,164,525
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,760,169
$2,821,721
+2%
Total Liabilities
$4,762,809
$4,986,246
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,814,428
$26,489,948
+7%
Net assets
2023
2024
Change
Net assets
+$24,814,428
+$26,489,948
+7%