Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,430,185
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
36%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,947,431
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
27%
Other Liabilities
24%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,196,107
$2,642,485
+20%
Receivables (Non-Related)
$1,203,538
$942,272
-22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$42,109
$29,572
-30%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,925,833
$3,790,994
-3%
Other Assets
$25,280
$24,862
-2%
Total Assets
$7,392,867
$7,430,185
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$650,759
$519,055
-20%
Grants Payable
-
-
-
Deferred Revenue
$377,359
$294,678
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,319,738
$665,156
-50%
Related-Party Payables
-
-
-
Other Liabilities
$328,717
$468,542
+43%
Total Liabilities
$2,676,573
$1,947,431
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$251,550
$198,183
-21%
Unrestricted Net Assets
$4,464,744
$5,284,571
+18%
Net assets
2023
2024
Change
Net assets
+$4,716,294
+$5,482,754
+16%