Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,572,567
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
33%
Other Assets
26%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,006,216
Other Liabilities
77%
Payables & Accruals
23%
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%
Assets
2023
2024
Change
Cash & Equivalents
$7,991,209
$8,051,099
+1%
Receivables (Non-Related)
$107,027
$130,267
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,236,632
$9,943,764
+8%
Other Assets
$6,901,362
$6,447,437
-7%
Total Assets
$24,236,230
$24,572,567
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,398,757
$1,403,171
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,753,105
$4,603,045
-3%
Total Liabilities
$6,151,862
$6,006,216
-2%
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
+$18,084,368
+$18,566,351
+3%