Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,489,010
Receivables (Non-Related)
48%
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,479,427
Notes Payable / Debt (Non-Related)
76%
Other Liabilities
16%
Payables & Accruals
7%
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
$12,183,165
$14,024,868
+15%
Receivables (Non-Related)
$16,295,789
$15,010,714
-8%
Related-Party Receivables
-
-
-
Inventories
$23,217
$43,221
+86%
Prepaid Expenses
$72,079
$80,539
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,053,496
$2,185,482
+6%
Other Assets
$186,211
$144,186
-23%
Total Assets
$30,813,957
$31,489,010
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$247,212
$178,594
-28%
Grants Payable
-
-
-
Deferred Revenue
$20,489
$18,889
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,885,410
$1,885,410
+0%
Related-Party Payables
-
-
-
Other Liabilities
$397,399
$396,534
0%
Total Liabilities
$2,550,510
$2,479,427
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,263,447
$29,009,583
+3%
Net assets
2023
2024
Change
Net assets
+$28,263,447
+$29,009,583
+3%