Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,595,600
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,611,070
Other Liabilities
70%
Payables & Accruals
25%
Deferred Revenue
5%
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
$7,345,271
$11,534,649
+57%
Receivables (Non-Related)
$755,937
$546,101
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$150,027
$210,619
+40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$972,302
$1,190,575
+22%
Other Assets
$156,655
$113,656
-27%
Total Assets
$9,380,192
$13,595,600
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$1,252,548
$896,071
-28%
Grants Payable
-
-
-
Deferred Revenue
-
$182,937
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,581,280
$2,532,062
+60%
Total Liabilities
$2,833,828
$3,611,070
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$4,777,944
$7,774,499
+63%
Unrestricted Net Assets
$1,768,420
$2,210,031
+25%
Net assets
2023
2024
Change
Net assets
+$6,546,364
+$9,984,530
+53%
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