Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,595,794
Cash & Equivalents
41%
Receivables (Non-Related)
27%
Other Assets
19%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
3%
Investments
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,276,081
Other Liabilities
52%
Deferred Revenue
22%
Payables & Accruals
19%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,719,059
$8,773,573
+31%
Receivables (Non-Related)
$6,580,889
$5,727,117
-13%
Related-Party Receivables
$0
$0
-
Inventories
$993
$993
+0%
Prepaid Expenses
$575,334
$636,006
+11%
Investments
$231,454
$231,454
+0%
Property, Plant, & Equipment (net)
$2,353,769
$2,209,701
-6%
Other Assets
$5,740,505
$4,016,950
-30%
Total Assets
$22,202,003
$21,595,794
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,704,229
$1,571,060
-8%
Grants Payable
-
-
-
Deferred Revenue
$700,000
$1,838,063
+163%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$534,408
$534,408
+0%
Related-Party Payables
-
-
-
Other Liabilities
$6,033,249
$4,332,550
-28%
Total Liabilities
$8,971,886
$8,276,081
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,230,117
$13,319,713
+1%
Net assets
2023
2024
Change
Net assets
+$13,230,117
+$13,319,713
+1%