Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,661,299
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
19%
Investments
12%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,232,589
Payables & Accruals
62%
Other Liabilities
36%
Deferred Revenue
1%
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
$2,536,208
$7,913,483
+212%
Receivables (Non-Related)
$3,892,177
$1,354,869
-65%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$128,745
-
Investments
$4,526,636
$1,707,218
-62%
Property, Plant, & Equipment (net)
$2,544,795
$2,556,984
+0%
Other Assets
$181,222
$0
-100%
Total Assets
$13,681,038
$13,661,299
0%
Liabilities
2023
2024
Change
Payables & Accruals
$3,146,301
$3,250,073
+3%
Grants Payable
-
-
-
Deferred Revenue
-
$75,250
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$280,000
$1,907,266
+581%
Total Liabilities
$3,426,301
$5,232,589
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$2,334,642
$2,091,899
-10%
Unrestricted Net Assets
$7,920,095
$6,336,811
-20%
Net assets
2023
2024
Change
Net assets
+$10,254,737
+$8,428,710
-18%