Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,224,171
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
30%
Investments
11%
Receivables (Non-Related)
9%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,176,934
Payables & Accruals
75%
Deferred Revenue
21%
Other Liabilities
3%
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
$4,567,326
$5,526,015
+21%
Receivables (Non-Related)
$1,780,179
$1,658,874
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$75,575
$99,373
+31%
Investments
$2,323,407
$2,042,645
-12%
Property, Plant, & Equipment (net)
$7,510,206
$8,337,966
+11%
Other Assets
$887,839
$559,298
-37%
Total Assets
$17,144,532
$18,224,171
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$394,484
$886,086
+125%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$250,000
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$40,848
$40,848
+0%
Total Liabilities
$435,332
$1,176,934
+170%
Net assets
2023
2024
Change
Restricted Net Assets
$6,198,732
$5,330,582
-14%
Unrestricted Net Assets
$10,510,468
$11,716,655
+11%
Net assets
2023
2024
Change
Net assets
+$16,709,200
+$17,047,237
+2%