Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,281,744
Other Assets
44%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
8%
Cash & Equivalents
3%
Prepaid Expenses
3%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,005,560
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
30%
Deferred Revenue
30%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,099,231
$313,961
-71%
Receivables (Non-Related)
$713,951
$770,710
+8%
Related-Party Receivables
$0
$0
-
Inventories
$190,912
$215,546
+13%
Prepaid Expenses
$256,258
$289,757
+13%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,640,193
$3,641,201
+0%
Other Assets
$3,714,096
$4,050,569
+9%
Total Assets
$9,614,641
$9,281,744
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$976,555
$1,208,593
+24%
Grants Payable
$0
$0
-
Deferred Revenue
$1,284,607
$1,201,725
-6%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$962,042
$1,595,242
+66%
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$3,223,204
$4,005,560
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$308,248
$479,558
+56%
Unrestricted Net Assets
$6,083,189
$4,796,626
-21%
Net assets
2023
2024
Change
Net assets
+$6,391,437
+$5,276,184
-17%