Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,326,860
Other Assets
66%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
5%
Receivables (Non-Related)
5%
Investments
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$323,094
Payables & Accruals
97%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,136,323
$1,539,792
+36%
Receivables (Non-Related)
$1,029,546
$1,529,877
+49%
Related-Party Receivables
-
-
-
Inventories
$21,921
$16,783
-23%
Prepaid Expenses
$61,163
$40,242
-34%
Investments
$2,202,741
$760,642
-65%
Property, Plant, & Equipment (net)
$7,083,395
$6,702,054
-5%
Other Assets
$20,584,156
$20,737,470
+1%
Total Assets
$32,119,245
$31,326,860
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$271,308
$313,989
+16%
Grants Payable
-
-
-
Deferred Revenue
$325
$9,105
+2702%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$271,633
$323,094
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$21,293,757
$21,746,455
+2%
Unrestricted Net Assets
$10,553,855
$9,257,311
-12%
Net assets
2023
2024
Change
Net assets
+$31,847,612
+$31,003,766
-3%