Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,118,556
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
29%
Receivables (Non-Related)
25%
Other Assets
3%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,066,707
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
31%
Deferred Revenue
27%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,214,387
$3,755,519
-11%
Receivables (Non-Related)
$3,353,757
$3,254,475
-3%
Related-Party Receivables
$0
$0
-
Inventories
$189,964
$161,163
-15%
Prepaid Expenses
$360,685
$285,974
-21%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,328,587
$5,292,227
-16%
Other Assets
$192,553
$369,198
+92%
Total Assets
$14,639,933
$13,118,556
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,659,638
$2,491,673
-6%
Grants Payable
$0
$0
-
Deferred Revenue
$1,412,125
$2,161,249
+53%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$3,622,171
$3,215,063
-11%
Related-Party Payables
$0
$0
-
Other Liabilities
$27,664
$198,722
+618%
Total Liabilities
$7,721,598
$8,066,707
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$9,676
$14,680
+52%
Unrestricted Net Assets
$6,908,659
$5,037,169
-27%
Net assets
2023
2024
Change
Net assets
+$6,918,335
+$5,051,849
-27%