Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,269,868
Cash & Equivalents
37%
Other Assets
22%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
4%
Related-Party Receivables
1%
Investments
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$8,366,734
Payables & Accruals
77%
Other Liabilities
23%
Deferred Revenue
<1%
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
$5,717,483
$9,658,183
+69%
Receivables (Non-Related)
$7,425,633
$5,333,111
-28%
Related-Party Receivables
-
$355,268
-
Inventories
-
-
-
Prepaid Expenses
$520,842
$1,082,175
+108%
Investments
$24,428
$26,976
+10%
Property, Plant, & Equipment (net)
$4,155,902
$3,950,204
-5%
Other Assets
$2,349,374
$5,863,951
+150%
Total Assets
$20,193,662
$26,269,868
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$6,039,546
$6,405,790
+6%
Grants Payable
-
-
-
Deferred Revenue
$15,046
$42,970
+186%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$223,941
$1,917,974
+756%
Total Liabilities
$6,278,533
$8,366,734
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$12,928,296
$10,973,099
-15%
Unrestricted Net Assets
$986,833
$6,930,035
+602%
Net assets
2023
2024
Change
Net assets
+$13,915,129
+$17,903,134
+29%
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