Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,030,539
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
38%
Receivables (Non-Related)
7%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,404,586
Payables & Accruals
57%
Other Liabilities
42%
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
$12,476,296
$14,269,506
+14%
Receivables (Non-Related)
$3,589,071
$2,641,694
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106,834
$181,545
+70%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$19,332,512
$20,515,881
+6%
Other Assets
$508,821
$421,913
-17%
Total Assets
$36,013,534
$38,030,539
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$774,428
$806,113
+4%
Grants Payable
-
-
-
Deferred Revenue
-
$15,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,791
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$755,895
$583,473
-23%
Total Liabilities
$1,540,114
$1,404,586
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$11,082,823
$12,840,287
+16%
Unrestricted Net Assets
$23,390,597
$23,785,666
+2%
Net assets
2023
2024
Change
Net assets
+$34,473,420
+$36,625,953
+6%
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