Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,906,880
Cash & Equivalents
27%
Investments
25%
Receivables (Non-Related)
20%
Other Assets
20%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,534,818
Payables & Accruals
52%
Other Liabilities
40%
Deferred Revenue
6%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,801,911
$2,928,298
+5%
Receivables (Non-Related)
$2,235,320
$2,211,695
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,674
$196,419
+160%
Investments
-
$2,740,026
-
Property, Plant, & Equipment (net)
$801,915
$629,704
-21%
Other Assets
$2,510,779
$2,200,738
-12%
Total Assets
$8,425,599
$10,906,880
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$3,046,822
$3,371,864
+11%
Grants Payable
-
-
-
Deferred Revenue
$248,510
$383,183
+54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$148,562
$144,848
-2%
Related-Party Payables
-
-
-
Other Liabilities
$3,415,709
$2,634,923
-23%
Total Liabilities
$6,859,603
$6,534,818
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$3,143,018
$5,762,655
+83%
Unrestricted Net Assets
-$1,577,022
-$1,390,593
+12%
Net assets
2023
2024
Change
Net assets
+$1,565,996
+$4,372,062
+179%