Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,734,841
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
11%
Investments
9%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,375,193
Payables & Accruals
74%
Other Liabilities
26%
Grants Payable
0%
Deferred Revenue
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
$12,558,449
$14,050,865
+12%
Receivables (Non-Related)
$3,956,232
$2,605,157
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$143,713
$149,302
+4%
Investments
$972,279
$2,330,362
+140%
Property, Plant, & Equipment (net)
$4,561,337
$5,223,040
+15%
Other Assets
$154,584
$376,115
+143%
Total Assets
$22,346,594
$24,734,841
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,463,422
$1,760,667
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$582,496
$614,526
+5%
Total Liabilities
$2,045,918
$2,375,193
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$84,315
$76,243
-10%
Unrestricted Net Assets
$20,216,361
$22,283,405
+10%
Net assets
2023
2024
Change
Net assets
+$20,300,676
+$22,359,648
+10%