Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,512,259
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
32%
Receivables (Non-Related)
14%
Investments
7%
Prepaid Expenses
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,037,943
Payables & Accruals
92%
Other Liabilities
8%
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
$6,768,232
$8,806,873
+30%
Receivables (Non-Related)
$2,743,554
$3,899,116
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$821,757
$650,575
-21%
Investments
$2,442,359
$1,798,207
-26%
Property, Plant, & Equipment (net)
$12,265,319
$11,796,434
-4%
Other Assets
$726,847
$561,054
-23%
Total Assets
$25,768,068
$27,512,259
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,031,638
$3,717,216
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$531,565
$320,727
-40%
Total Liabilities
$3,563,203
$4,037,943
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,204,865
$23,474,316
+6%
Net assets
2023
2024
Change
Net assets
+$22,204,865
+$23,474,316
+6%