Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,210,224
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
19%
Other Assets
17%
Investments
7%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,558,358
Deferred Revenue
50%
Other Liabilities
29%
Payables & Accruals
21%
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
$11,838,811
$13,811,707
+17%
Receivables (Non-Related)
$422,250
$243,761
-42%
Related-Party Receivables
-
-
-
Inventories
$41,691
$58,318
+40%
Prepaid Expenses
$1,134,235
$385,957
-66%
Investments
$1,388,986
$1,660,029
+20%
Property, Plant, & Equipment (net)
$4,938,837
$4,835,535
-2%
Other Assets
$2,841,556
$4,214,917
+48%
Total Assets
$22,606,366
$25,210,224
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$485,459
$947,549
+95%
Grants Payable
-
-
-
Deferred Revenue
$2,323,803
$2,277,683
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,257,772
$1,333,126
+6%
Total Liabilities
$4,067,034
$4,558,358
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,539,332
$20,651,866
+11%
Net assets
2023
2024
Change
Net assets
+$18,539,332
+$20,651,866
+11%