Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,208,124
Cash & Equivalents
45%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
13%
Other Assets
9%
Investments
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,651,005
Payables & Accruals
60%
Notes Payable / Debt (Non-Related)
40%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,850,241
$10,409,699
+18%
Receivables (Non-Related)
$5,569,068
$6,879,655
+24%
Related-Party Receivables
-
-
-
Inventories
$42,160
$56,551
+34%
Prepaid Expenses
$43,834
$51,275
+17%
Investments
$674,117
$750,771
+11%
Property, Plant, & Equipment (net)
$2,860,430
$2,901,217
+1%
Other Assets
$97,366
$2,158,956
+2117%
Total Assets
$18,137,216
$23,208,124
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$355,855
$995,305
+180%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$726,057
$655,700
-10%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,081,912
$1,651,005
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$9,709,991
$15,471,591
+59%
Unrestricted Net Assets
$7,345,313
$6,085,528
-17%
Net assets
2023
2024
Change
Net assets
+$17,055,304
+$21,557,119
+26%