Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$37,560,301
Cash & Equivalents
49%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
14%
Inventories
5%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,137,641
Deferred Revenue
42%
Notes Payable / Debt (Non-Related)
30%
Other Liabilities
16%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,094,736
$18,224,330
+29%
Receivables (Non-Related)
$7,417,031
$11,795,971
+59%
Related-Party Receivables
-
-
-
Inventories
$527,535
$1,749,519
+232%
Prepaid Expenses
$216,415
$9,770
-95%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,187,994
$5,121,188
-1%
Other Assets
$930,907
$659,523
-29%
Total Assets
$28,374,618
$37,560,301
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$555,830
$888,792
+60%
Grants Payable
-
-
-
Deferred Revenue
$179,303
$2,969,190
+1556%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,923,662
$2,110,384
+10%
Related-Party Payables
-
-
-
Other Liabilities
$1,923,977
$1,169,275
-39%
Total Liabilities
$4,582,772
$7,137,641
+56%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,791,846
$30,422,660
+28%
Net assets
2023
2024
Change
Net assets
+$23,791,846
+$30,422,660
+28%
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