Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,677,434
Other Assets
58%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$21,592,258
Other Liabilities
82%
Payables & Accruals
16%
Notes Payable / Debt (Non-Related)
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,466,242
$7,503,248
+68%
Receivables (Non-Related)
$2,267,456
$1,520,915
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$266,630
$172,978
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,059,003
$2,392,533
-22%
Other Assets
$20,315,496
$16,087,760
-21%
Total Assets
$30,374,827
$27,677,434
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,561,838
$3,481,500
+36%
Grants Payable
-
-
-
Deferred Revenue
$214,284
$18,595
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$280,000
$280,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$20,928,925
$17,812,163
-15%
Total Liabilities
$23,985,047
$21,592,258
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$457,076
$685,125
+50%
Unrestricted Net Assets
$5,932,704
$5,400,051
-9%
Net assets
2023
2024
Change
Net assets
+$6,389,780
+$6,085,176
-5%