Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,723,202
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
24%
Cash & Equivalents
16%
Other Assets
12%
Investments
11%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,628,670
Deferred Revenue
35%
Other Liabilities
32%
Payables & Accruals
23%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,136,761
$4,933,883
+131%
Receivables (Non-Related)
$8,047,316
$7,605,021
-5%
Related-Party Receivables
-
-
-
Inventories
$150,295
$273,458
+82%
Prepaid Expenses
$302,046
$196,168
-35%
Investments
$2,673,205
$3,448,971
+29%
Property, Plant, & Equipment (net)
$10,913,881
$11,363,835
+4%
Other Assets
$4,346,630
$3,901,866
-10%
Total Assets
$28,570,134
$31,723,202
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,279,404
$3,112,660
+37%
Grants Payable
-
-
-
Deferred Revenue
$574,588
$4,706,223
+719%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,675,844
$1,503,381
-10%
Related-Party Payables
$47,925
$0
-100%
Other Liabilities
$4,357,681
$4,306,406
-1%
Total Liabilities
$8,935,442
$13,628,670
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$1,511,530
$643,288
-57%
Unrestricted Net Assets
$18,123,162
$17,451,244
-4%
Net assets
2023
2024
Change
Net assets
+$19,634,692
+$18,094,532
-8%
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