Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,615,684
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
22%
Other Assets
14%
Receivables (Non-Related)
8%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,143,060
Tax-Exempt Bond Liabilities
78%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,984,895
$15,779,895
+32%
Receivables (Non-Related)
$5,882,990
$2,494,561
-58%
Related-Party Receivables
-
-
-
Inventories
$532,203
$508,627
-4%
Prepaid Expenses
$100,489
$130,867
+30%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$7,083,205
$6,529,929
-8%
Other Assets
$2,109,313
$4,171,805
+98%
Total Assets
$27,693,095
$29,615,684
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,918,710
$1,972,801
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$7,463,816
$7,170,259
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$182,986
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,565,512
$9,143,060
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,127,583
$20,472,624
+13%
Net assets
2023
2024
Change
Net assets
+$18,127,583
+$20,472,624
+13%