Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,447,106
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
29%
Other Assets
13%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,297,968
Other Liabilities
69%
Payables & Accruals
31%
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
$2,247,769
$3,604,806
+60%
Receivables (Non-Related)
$1,008,503
$570,790
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,170
$72,670
+141%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,470,841
$6,607,703
+2%
Other Assets
$1,791,750
$1,591,137
-11%
Total Assets
$11,549,033
$12,447,106
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$823,568
$702,839
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,918,541
$1,595,129
-17%
Total Liabilities
$2,742,109
$2,297,968
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$72,621
$85,300
+17%
Unrestricted Net Assets
$8,734,303
$10,063,838
+15%
Net assets
2023
2024
Change
Net assets
+$8,806,924
+$10,149,138
+15%