Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,725,891
Property, Plant, & Equipment (net)
48%
Investments
27%
Cash & Equivalents
11%
Receivables (Non-Related)
11%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,505,261
Other Liabilities
45%
Payables & Accruals
40%
Notes Payable / Debt (Non-Related)
14%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,760,203
$1,329,227
-52%
Receivables (Non-Related)
$790,743
$1,231,281
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$156,771
$154,978
-1%
Investments
$2,029,002
$3,141,176
+55%
Property, Plant, & Equipment (net)
$4,993,349
$5,587,015
+12%
Other Assets
$176,626
$282,214
+60%
Total Assets
$10,906,694
$11,725,891
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,359,069
$1,406,124
+3%
Grants Payable
-
-
-
Deferred Revenue
$42,000
$25,880
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$610,785
$500,177
-18%
Related-Party Payables
-
-
-
Other Liabilities
$1,157,014
$1,573,080
+36%
Total Liabilities
$3,168,868
$3,505,261
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$142,510
$680,648
+378%
Unrestricted Net Assets
$7,595,316
$7,539,982
-1%
Net assets
2023
2024
Change
Net assets
+$7,737,826
+$8,220,630
+6%