Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,113,563
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,757,649
Payables & Accruals
69%
Notes Payable / Debt (Non-Related)
27%
Other Liabilities
2%
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
$7,428,645
$7,950,322
+7%
Receivables (Non-Related)
$1,040,945
$969,775
-7%
Related-Party Receivables
$0
$0
-
Inventories
$4,803
$4,896
+2%
Prepaid Expenses
$15,224
$10,517
-31%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,683,674
$6,115,012
+8%
Other Assets
$91,567
$63,041
-31%
Total Assets
$14,264,858
$15,113,563
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,508,919
$1,901,114
+26%
Grants Payable
-
-
-
Deferred Revenue
$35,775
$48,884
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$830,095
$742,585
-11%
Related-Party Payables
-
-
-
Other Liabilities
$93,997
$65,066
-31%
Total Liabilities
$2,468,786
$2,757,649
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$901,847
$793,852
-12%
Unrestricted Net Assets
$10,894,225
$11,562,062
+6%
Net assets
2023
2024
Change
Net assets
+$11,796,072
+$12,355,914
+5%