Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,855,104
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
27%
Other Assets
6%
Receivables (Non-Related)
2%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,978,863
Other Liabilities
54%
Payables & Accruals
35%
Deferred Revenue
10%
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
$4,535,076
$4,811,742
+6%
Receivables (Non-Related)
$185,459
$396,452
+114%
Related-Party Receivables
-
-
-
Inventories
$357,793
$309,542
-13%
Prepaid Expenses
$3,661
$174,049
+4654%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,729,071
$11,005,770
+13%
Other Assets
$160,060
$1,157,549
+623%
Total Assets
$14,971,120
$17,855,104
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$769,174
$1,044,809
+36%
Grants Payable
-
-
-
Deferred Revenue
$263,533
$312,630
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$497,669
$1,621,424
+226%
Total Liabilities
$1,530,376
$2,978,863
+95%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$13,440,744
$14,876,241
+11%
Net assets
2023
2024
Change
Net assets
+$13,440,744
+$14,876,241
+11%
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