Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,350,183
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
12%
Prepaid Expenses
1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$464,658
Payables & Accruals
94%
Deferred Revenue
6%
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
$4,540,630
$5,071,843
+12%
Receivables (Non-Related)
$1,381,535
$1,308,813
-5%
Related-Party Receivables
-
-
-
Inventories
$98,561
$82,375
-16%
Prepaid Expenses
$124,531
$119,822
-4%
Investments
$48,546
$53,951
+11%
Property, Plant, & Equipment (net)
$4,764,219
$4,713,379
-1%
Other Assets
-
-
-
Total Assets
$10,958,022
$11,350,183
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$394,031
$434,464
+10%
Grants Payable
-
-
-
Deferred Revenue
$11,469
$30,194
+163%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$405,500
$464,658
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,356,190
$1,377,110
+2%
Unrestricted Net Assets
$9,196,332
$9,508,415
+3%
Net assets
2023
2024
Change
Net assets
+$10,552,522
+$10,885,525
+3%