Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,526,858
Cash & Equivalents
45%
Other Assets
27%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$27,888,517
Other Liabilities
94%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,859,764
$10,127,844
+29%
Receivables (Non-Related)
$1,085,903
$349,855
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$117,305
$94,160
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,458,235
$5,802,908
+6%
Other Assets
$4,984,059
$6,152,091
+23%
Total Assets
$19,505,266
$22,526,858
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,632,150
$1,742,449
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$98,885
$18,120
-82%
Related-Party Payables
-
-
-
Other Liabilities
$23,710,501
$26,127,948
+10%
Total Liabilities
$25,441,536
$27,888,517
+10%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$5,936,270
-$5,361,659
+10%