Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,756,074
Property, Plant, & Equipment (net)
54%
Other Assets
24%
Cash & Equivalents
11%
Receivables (Non-Related)
10%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,097,007
Other Liabilities
62%
Payables & Accruals
28%
Deferred Revenue
9%
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
$1,380,743
$1,886,826
+37%
Receivables (Non-Related)
$1,405,356
$1,707,013
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$196,629
$211,835
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,656,049
$9,645,559
0%
Other Assets
$5,197,464
$4,304,841
-17%
Total Assets
$17,836,241
$17,756,074
0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,121,901
$2,005,661
-5%
Grants Payable
-
-
-
Deferred Revenue
$118,685
$671,241
+466%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,362,248
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$60,436
$4,420,105
+7214%
Total Liabilities
$7,663,270
$7,097,007
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$2,161
$359,149
+16520%
Unrestricted Net Assets
$10,170,810
$10,299,918
+1%
Net assets
2023
2024
Change
Net assets
+$10,172,971
+$10,659,067
+5%