Balance Sheet

Fiscal Year Start:
Oct 1
Data visualization unavailable
Assets in 2024 (Year End)
$41,099,451
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Inventories
N/A
Related-Party Receivables
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$3,233,340
Payables & Accruals
N/A
Notes Payable / Debt (Non-Related)
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$27,975,270
$32,786,467
+17%
Receivables (Non-Related)
$1,898,647
$2,162,005
+14%
Related-Party Receivables
-
-
-
Inventories
$106,822
$90,998
-15%
Prepaid Expenses
-$27,828
-$109,629
+294%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,909,394
$6,169,610
-11%
Other Assets
-
-
-
Total Assets
$36,862,305
$41,099,451
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,364,270
$3,933,777
+17%
Grants Payable
-
-
-
Deferred Revenue
-$465,703
-$737,169
+58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$691,710
$36,732
-95%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,590,277
$3,233,340
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$3,663
$3,663
+0%
Unrestricted Net Assets
$33,268,365
$37,862,448
+14%
Net assets
2023
2024
Change
Net assets
+$33,272,028
+$37,866,111
+14%