Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,766,611
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
24%
Cash & Equivalents
10%
Investments
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,647,337
Notes Payable / Debt (Non-Related)
46%
Payables & Accruals
43%
Other Liabilities
10%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,424,192
$2,141,910
-37%
Receivables (Non-Related)
$4,697,791
$4,962,502
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$192,588
$184,982
-4%
Investments
$18,655
$610,475
+3172%
Property, Plant, & Equipment (net)
$12,808,772
$12,452,430
-3%
Other Assets
$350,219
$414,312
+18%
Total Assets
$21,492,217
$20,766,611
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,377,714
$1,126,708
-53%
Grants Payable
-
-
-
Deferred Revenue
$42,190
$44,803
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,272,768
$1,219,842
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$255,984
-
Total Liabilities
$3,692,672
$2,647,337
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$1,430,727
$1,120,328
-22%
Unrestricted Net Assets
$16,368,818
$16,998,946
+4%
Net assets
2023
2024
Change
Net assets
+$17,799,545
+$18,119,274
+2%