Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,953,435
Cash & Equivalents
69%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
9%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,741,980
Payables & Accruals
82%
Other Liabilities
14%
Deferred Revenue
4%
Grants Payable
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
$6,002,156
$15,080,586
+151%
Receivables (Non-Related)
$16,037,280
$3,939,378
-75%
Related-Party Receivables
-
$0
-
Inventories
$135,741
$71,378
-47%
Prepaid Expenses
$135,470
$152,375
+12%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$5,245,507
$2,010,459
-62%
Other Assets
$972,819
$699,259
-28%
Total Assets
$28,528,973
$21,953,435
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$4,316,624
$2,246,591
-48%
Grants Payable
-
$0
-
Deferred Revenue
$169,002
$100,000
-41%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$972,819
$395,389
-59%
Total Liabilities
$5,458,445
$2,741,980
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$6,380,686
$5,009,452
-21%
Unrestricted Net Assets
$16,689,842
$14,202,003
-15%
Net assets
2023
2024
Change
Net assets
+$23,070,528
+$19,211,455
-17%