Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$37,338,668
Receivables (Non-Related)
44%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
18%
Other Assets
9%
Investments
5%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,968,625
Other Liabilities
46%
Payables & Accruals
34%
Notes Payable / Debt (Non-Related)
13%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,814,277
$7,773,048
-51%
Receivables (Non-Related)
$6,086,981
$16,396,336
+169%
Related-Party Receivables
$0
$0
-
Inventories
$337,059
$344,527
+2%
Prepaid Expenses
$647,730
$981,871
+52%
Investments
$1,304,633
$1,725,205
+32%
Property, Plant, & Equipment (net)
$7,299,317
$6,769,876
-7%
Other Assets
$4,803,717
$3,347,805
-30%
Total Assets
$36,293,714
$37,338,668
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,356,386
$4,446,535
-17%
Grants Payable
$0
-
-
Deferred Revenue
$0
$909,203
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$1,726,707
$1,672,107
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$4,519,664
$5,940,780
+31%
Total Liabilities
$11,602,757
$12,968,625
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$872,544
$1,197,675
+37%
Unrestricted Net Assets
$23,818,413
$23,172,368
-3%
Net assets
2023
2024
Change
Net assets
+$24,690,957
+$24,370,043
-1%