Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$37,801,389
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,296,199
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
30%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,238,727
$27,208,124
+12%
Receivables (Non-Related)
$5,049,406
$5,098,672
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$110,429
$244,628
+122%
Investments
-
$77,500
-
Property, Plant, & Equipment (net)
$5,386,884
$5,151,697
-4%
Other Assets
$538,131
$20,768
-96%
Total Assets
$35,323,577
$37,801,389
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,735,217
$1,282,936
-26%
Grants Payable
-
-
-
Deferred Revenue
-
$340,278
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,867,596
$2,672,985
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,602,813
$4,296,199
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
$12,758
-
Unrestricted Net Assets
$30,720,764
$33,492,432
+9%
Net assets
2023
2024
Change
Net assets
+$30,720,764
+$33,505,190
+9%