Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$37,644,299
Receivables (Non-Related)
27%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
25%
Investments
20%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,348,326
Payables & Accruals
92%
Deferred Revenue
5%
Other Liabilities
4%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,958,557
$9,688,978
+145%
Receivables (Non-Related)
$4,884,885
$10,042,043
+106%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$278,982
$427,729
+53%
Investments
$3,867,836
$7,554,180
+95%
Property, Plant, & Equipment (net)
$6,987,871
$9,241,351
+32%
Other Assets
$620,592
$690,018
+11%
Total Assets
$20,598,723
$37,644,299
+83%
Liabilities
2023
2024
Change
Payables & Accruals
$1,544,907
$2,149,689
+39%
Grants Payable
-
-
-
Deferred Revenue
-
$109,313
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$42,824
$5,677
-87%
Related-Party Payables
-
-
-
Other Liabilities
$14,780
$83,647
+466%
Total Liabilities
$1,602,511
$2,348,326
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$1,850,705
$4,000,619
+116%
Unrestricted Net Assets
$17,145,507
$31,295,354
+83%
Net assets
2023
2024
Change
Net assets
+$18,996,212
+$35,295,973
+86%