Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,673,476
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
31%
Other Assets
11%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$561,823
Payables & Accruals
87%
Other Liabilities
11%
Deferred Revenue
2%
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
$7,406,788
$5,395,147
-27%
Receivables (Non-Related)
$1,807,341
$1,565,295
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,083,690
$8,800,208
+9%
Other Assets
$1,912,826
$1,912,826
+0%
Total Assets
$19,210,645
$17,673,476
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$229,558
$486,656
+112%
Grants Payable
-
-
-
Deferred Revenue
$1,136,040
$11,494
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$69,378
$63,673
-8%
Total Liabilities
$1,434,976
$561,823
-61%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,775,669
$17,111,653
-4%
Net assets
2023
2024
Change
Net assets
+$17,775,669
+$17,111,653
-4%
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