Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,798,638
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
18%
Other Assets
9%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,581,691
Payables & Accruals
37%
Deferred Revenue
31%
Other Liabilities
21%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,991,446
$3,720,431
+87%
Receivables (Non-Related)
$1,857,165
$1,741,054
-6%
Related-Party Receivables
-
-
-
Inventories
$163,392
$40,635
-75%
Prepaid Expenses
$314,121
$148,082
-53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,391,791
$3,228,280
-5%
Other Assets
$1,066,901
$920,156
-14%
Total Assets
$8,784,816
$9,798,638
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,545,500
$1,684,311
+9%
Grants Payable
-
-
-
Deferred Revenue
$423,552
$1,420,186
+235%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,734,656
$519,924
-70%
Related-Party Payables
-
-
-
Other Liabilities
$0
$957,270
-
Total Liabilities
$3,703,708
$4,581,691
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$769,293
$648,455
-16%
Unrestricted Net Assets
$4,311,815
$4,568,492
+6%
Net assets
2023
2024
Change
Net assets
+$5,081,108
+$5,216,947
+3%