Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,554,522
Other Assets
40%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
11%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,684,327
Other Liabilities
67%
Payables & Accruals
18%
Deferred Revenue
15%
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
$3,769,649
$1,195,035
-68%
Receivables (Non-Related)
$941,795
$1,181,429
+25%
Related-Party Receivables
-
-
-
Inventories
$4,685
$4,685
+0%
Prepaid Expenses
$58,346
$95,511
+64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,963,220
$3,831,187
+29%
Other Assets
-
$4,246,675
-
Total Assets
$7,737,695
$10,554,522
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$220,856
$1,223,732
+454%
Grants Payable
-
-
-
Deferred Revenue
$653,684
$993,931
+52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$525,000
$4,466,664
+751%
Total Liabilities
$1,399,540
$6,684,327
+378%
Net assets
2023
2024
Change
Restricted Net Assets
$2,450,300
$2,308,420
-6%
Unrestricted Net Assets
$3,887,855
$1,561,775
-60%
Net assets
2023
2024
Change
Net assets
+$6,338,155
+$3,870,195
-39%