Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,539,913
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
21%
Receivables (Non-Related)
12%
Investments
4%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,184,196
Payables & Accruals
90%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,429,331
$4,106,690
-24%
Receivables (Non-Related)
$2,954,112
$2,255,070
-24%
Related-Party Receivables
-
-
-
Inventories
$168,983
$136,578
-19%
Prepaid Expenses
$129,389
$84,316
-35%
Investments
$629,570
$701,237
+11%
Property, Plant, & Equipment (net)
$1,938,670
$12,254,522
+532%
Other Assets
$1,500
$1,500
+0%
Total Assets
$11,251,555
$19,539,913
+74%
Liabilities
2023
2024
Change
Payables & Accruals
$303,461
$1,965,929
+548%
Grants Payable
-
-
-
Deferred Revenue
$263,808
$218,267
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$567,269
$2,184,196
+285%
Net assets
2023
2024
Change
Restricted Net Assets
$4,098,288
$132,961
-97%
Unrestricted Net Assets
$6,585,998
$17,222,756
+162%
Net assets
2023
2024
Change
Net assets
+$10,684,286
+$17,355,717
+62%