Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,747,427
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
24%
Investments
19%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,411,644
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
6%
Other Liabilities
<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
$4,522,566
$3,990,278
-12%
Receivables (Non-Related)
$903,128
$1,187,485
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$130,419
$136,367
+5%
Investments
$2,273,889
$3,143,634
+38%
Property, Plant, & Equipment (net)
$7,843,336
$8,165,260
+4%
Other Assets
$159,200
$124,403
-22%
Total Assets
$15,832,538
$16,747,427
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$245,378
$323,942
+32%
Grants Payable
-
-
-
Deferred Revenue
$63,180
$37,073
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,000,000
$5,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$89,819
$50,629
-44%
Total Liabilities
$5,398,377
$5,411,644
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$584,606
$561,419
-4%
Unrestricted Net Assets
$9,849,555
$10,774,364
+9%
Net assets
2023
2024
Change
Net assets
+$10,434,161
+$11,335,783
+9%