Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,431,927
Cash & Equivalents
37%
Other Assets
35%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$25,526,941
Other Liabilities
84%
Payables & Accruals
16%
Deferred Revenue
<1%
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
$9,071,551
$9,660,134
+6%
Receivables (Non-Related)
$2,390,104
$2,225,742
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$138,358
$185,680
+34%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,488,277
$4,986,930
+43%
Other Assets
$7,919,685
$9,373,441
+18%
Total Assets
$23,007,975
$26,431,927
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$3,746,734
$4,172,821
+11%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$29,511
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$22,322,471
$21,324,609
-4%
Total Liabilities
$26,069,205
$25,526,941
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$3,061,230
$904,986
-130%
Net assets
2023
2024
Change
Net assets
-$3,061,230
+$904,986
-130%