Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2024 (Year End)
$20,015,810
Other Assets
75%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
10%
Inventories
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,526,116
Payables & Accruals
53%
Deferred Revenue
47%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,624,626
$2,166,236
-40%
Receivables (Non-Related)
$585,047
$53,749
-91%
Related-Party Receivables
-
-
-
Inventories
$469,440
$748,401
+59%
Prepaid Expenses
$30,215
$47,060
+56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$515,734
$2,044,676
+296%
Other Assets
$13,367,980
$14,955,688
+12%
Total Assets
$18,593,042
$20,015,810
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$777,830
$807,190
+4%
Grants Payable
-
-
-
Deferred Revenue
$774,741
$718,926
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,552,571
$1,526,116
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,189,211
$2,272,155
+4%
Unrestricted Net Assets
$14,851,260
$16,217,539
+9%
Net assets
2023
2024
Change
Net assets
+$17,040,471
+$18,489,694
+9%
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