Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,033,579
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
24%
Investments
18%
Receivables (Non-Related)
18%
Other Assets
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,704,201
Payables & Accruals
40%
Other Liabilities
38%
Notes Payable / Debt (Non-Related)
18%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,470,463
$8,540,174
-10%
Receivables (Non-Related)
$4,967,289
$6,368,190
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,361
$183,404
+220%
Investments
$5,500,252
$6,450,645
+17%
Property, Plant, & Equipment (net)
$3,256,922
$9,409,660
+189%
Other Assets
$3,492,050
$4,081,506
+17%
Total Assets
$26,744,337
$35,033,579
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$4,300,782
$3,505,164
-18%
Grants Payable
-
-
-
Deferred Revenue
$179,139
$315,730
+76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,656,935
$1,596,641
-4%
Related-Party Payables
-
-
-
Other Liabilities
$2,021,288
$3,286,666
+63%
Total Liabilities
$8,158,144
$8,704,201
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$4,830,217
$9,430,014
+95%
Unrestricted Net Assets
$13,755,976
$16,899,364
+23%
Net assets
2023
2024
Change
Net assets
+$18,586,193
+$26,329,378
+42%