Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,660,301
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
21%
Investments
4%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,290,227
Payables & Accruals
85%
Notes Payable / Debt (Non-Related)
11%
Deferred Revenue
4%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,397,042
$6,745,633
-20%
Receivables (Non-Related)
$149,690
$1,161,289
+676%
Related-Party Receivables
-
-
-
Inventories
$218,736
$236,015
+8%
Prepaid Expenses
$602,562
$660,717
+10%
Investments
$1,189,053
$1,203,307
+1%
Property, Plant, & Equipment (net)
$13,206,984
$21,645,287
+64%
Other Assets
$8,053
$8,053
+0%
Total Assets
$23,772,120
$31,660,301
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$3,328,877
$2,792,108
-16%
Grants Payable
-
-
-
Deferred Revenue
$107,752
$135,822
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$354,244
-
Related-Party Payables
-
-
-
Other Liabilities
$8,053
$8,053
+0%
Total Liabilities
$3,444,682
$3,290,227
-4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$20,327,438
+$28,370,074
+40%