Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,541,448
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
25%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$944,184
Payables & Accruals
67%
Other Liabilities
31%
Deferred Revenue
2%
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
$13,979,875
$19,199,943
+37%
Receivables (Non-Related)
$2,175,480
$150,637
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,568
$94,026
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,099,590
$6,763,727
-5%
Other Assets
$321,318
$333,115
+4%
Total Assets
$23,662,831
$26,541,448
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$602,209
$632,011
+5%
Grants Payable
-
-
-
Deferred Revenue
$11,763
$18,690
+59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$284,935
$293,483
+3%
Total Liabilities
$898,907
$944,184
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$14,947
$10,033
-33%
Unrestricted Net Assets
$22,748,977
$25,587,231
+12%
Net assets
2023
2024
Change
Net assets
+$22,763,924
+$25,597,264
+12%