Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,179,799
Property, Plant, & Equipment (net)
33%
Other Assets
29%
Cash & Equivalents
26%
Receivables (Non-Related)
10%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,846,937
Other Liabilities
83%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
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
$4,705,689
$9,025,504
+92%
Receivables (Non-Related)
$7,172,018
$3,342,610
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$929,561
$962,756
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,616,148
$11,681,904
-7%
Other Assets
$10,658,331
$10,167,025
-5%
Total Assets
$36,081,747
$35,179,799
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,857,354
$2,363,338
-17%
Grants Payable
-
-
-
Deferred Revenue
$7,425
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,018,266
$11,483,599
-4%
Total Liabilities
$14,883,045
$13,846,937
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
$10,000
-
Unrestricted Net Assets
$21,198,702
$21,322,862
+1%
Net assets
2023
2024
Change
Net assets
+$21,198,702
+$21,332,862
+1%