Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,168,976
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
29%
Receivables (Non-Related)
22%
Other Assets
7%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,548,310
Payables & Accruals
57%
Deferred Revenue
26%
Notes Payable / Debt (Non-Related)
10%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,590,689
$6,611,573
+18%
Receivables (Non-Related)
$5,590,411
$5,051,111
-10%
Related-Party Receivables
-
-
-
Inventories
$400,653
$348,122
-13%
Prepaid Expenses
$196,772
$284,677
+45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,053,667
$9,253,137
+2%
Other Assets
$1,032,865
$1,620,356
+57%
Total Assets
$21,865,057
$23,168,976
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,823,407
$4,846,373
+72%
Grants Payable
-
-
-
Deferred Revenue
$1,498,081
$2,225,467
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,378,540
$849,680
-38%
Related-Party Payables
-
-
-
Other Liabilities
$2,425
$626,790
+25747%
Total Liabilities
$5,702,453
$8,548,310
+50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,162,604
$14,620,666
-10%
Net assets
2023
2024
Change
Net assets
+$16,162,604
+$14,620,666
-10%