Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,288,554
Investments
37%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
15%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,147,899
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
48%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,909,768
$6,912,704
-50%
Receivables (Non-Related)
$2,781,285
$3,420,612
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,172
$98,073
+171%
Investments
-
$8,175,843
-
Property, Plant, & Equipment (net)
$2,045,741
$3,465,179
+69%
Other Assets
$243,017
$216,143
-11%
Total Assets
$19,015,983
$22,288,554
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$953,290
$1,127,310
+18%
Grants Payable
$12,859
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$385,456
$1,020,589
+165%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,351,605
$2,147,899
+59%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$17,664,378
+$20,140,655
+14%
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