Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$17,485,772
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
38%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$913,233
Other Liabilities
57%
Payables & Accruals
35%
Deferred Revenue
8%
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
$5,303,447
$6,725,193
+27%
Receivables (Non-Related)
$2,127,836
$1,482,066
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$190,111
$182,826
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,296,831
$9,034,821
-3%
Other Assets
$25,035
$60,866
+143%
Total Assets
$16,943,260
$17,485,772
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$291,944
$322,593
+10%
Grants Payable
-
-
-
Deferred Revenue
$36,495
$70,735
+94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$430,118
$519,905
+21%
Total Liabilities
$758,557
$913,233
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$84,858
$32,544
-62%
Unrestricted Net Assets
$16,099,845
$16,539,995
+3%
Net assets
2023
2024
Change
Net assets
+$16,184,703
+$16,572,539
+2%