Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$32,199,089
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
21%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,326,892
Payables & Accruals
86%
Deferred Revenue
12%
Other Liabilities
2%
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
$10,500,520
$15,826,369
+51%
Receivables (Non-Related)
$5,986,850
$6,839,409
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$277,689
$338,511
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,941,047
$8,993,877
+1%
Other Assets
$507,778
$200,923
-60%
Total Assets
$26,213,884
$32,199,089
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$4,416,609
$5,432,637
+23%
Grants Payable
-
-
-
Deferred Revenue
$598,420
$768,481
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$440,456
$125,774
-71%
Total Liabilities
$5,455,485
$6,326,892
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$2,158,554
$1,668,834
-23%
Unrestricted Net Assets
$18,599,845
$24,203,363
+30%
Net assets
2023
2024
Change
Net assets
+$20,758,399
+$25,872,197
+25%