Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,089,713
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$932,349
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$17,155,980
$19,902,315
+16%
Receivables (Non-Related)
$1,890,359
$2,038,557
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,796
$9,114
+57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,546,500
$4,139,727
-9%
Other Assets
-
-
-
Total Assets
$23,598,635
$26,089,713
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,445,617
$932,349
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,445,617
$932,349
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$1,472,042
$1,016,114
-31%
Unrestricted Net Assets
$20,680,976
$24,141,250
+17%
Net assets
2023
2024
Change
Net assets
+$22,153,018
+$25,157,364
+14%