Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,748,776
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
25%
Investments
23%
Other Assets
12%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$653,527
Payables & Accruals
85%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,910,284
$6,248,374
+6%
Receivables (Non-Related)
$521,819
$1,215,315
+133%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,392
$64,202
+10%
Investments
$3,790,153
$4,240,486
+12%
Property, Plant, & Equipment (net)
$3,587,896
$4,690,403
+31%
Other Assets
$3,066,615
$2,289,996
-25%
Total Assets
$16,935,159
$18,748,776
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$274,662
$556,277
+103%
Grants Payable
$476,625
$0
-100%
Deferred Revenue
$37,000
$97,250
+163%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,000
-
-
Total Liabilities
$843,287
$653,527
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$5,444,200
$5,014,848
-8%
Unrestricted Net Assets
$10,647,672
$13,080,401
+23%
Net assets
2023
2024
Change
Net assets
+$16,091,872
+$18,095,249
+12%
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