Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,516,893
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
21%
Receivables (Non-Related)
9%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,973,911
Other Liabilities
61%
Payables & Accruals
32%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,438,618
$3,631,666
+6%
Receivables (Non-Related)
$3,201,849
$1,633,592
-49%
Related-Party Receivables
-
-
-
Inventories
$9,146
$6,832
-25%
Prepaid Expenses
$6,315
$5,852
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,694,956
$12,098,672
+3%
Other Assets
$124,562
$140,279
+13%
Total Assets
$18,475,446
$17,516,893
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$585,313
$635,684
+9%
Grants Payable
-
-
-
Deferred Revenue
$1,088,645
$131,383
-88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$374,264
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$1,170,018
$1,206,844
+3%
Total Liabilities
$3,218,240
$1,973,911
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$5,079,074
$4,703,138
-7%
Unrestricted Net Assets
$10,178,132
$10,839,844
+7%
Net assets
2023
2024
Change
Net assets
+$15,257,206
+$15,542,982
+2%