Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,468,366
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
24%
Investments
13%
Receivables (Non-Related)
9%
Other Assets
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,695,044
Payables & Accruals
94%
Deferred Revenue
6%
Grants Payable
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
$10,947,551
$8,029,131
-27%
Receivables (Non-Related)
$3,011,410
$3,071,309
+2%
Related-Party Receivables
-
-
-
Inventories
$58,104
$58,104
+0%
Prepaid Expenses
$147,819
$235,234
+59%
Investments
$3,941,563
$4,432,592
+12%
Property, Plant, & Equipment (net)
$11,241,140
$16,144,336
+44%
Other Assets
$4,381,875
$1,497,660
-66%
Total Assets
$33,729,462
$33,468,366
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,602,023
$8,157,352
+7%
Grants Payable
-
-
-
Deferred Revenue
-
$537,692
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,152
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,631,175
$8,695,044
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$26,098,287
$24,773,322
-5%
Net assets
2023
2024
Change
Net assets
+$26,098,287
+$24,773,322
-5%
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