Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$50,753,565
Other Assets
62%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
3%
Investments
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,186,776
Other Liabilities
58%
Payables & Accruals
27%
Deferred Revenue
15%
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
$1,076,119
$1,326,834
+23%
Receivables (Non-Related)
$409,872
$324,453
-21%
Related-Party Receivables
-
-
-
Inventories
$94,432
$124,435
+32%
Prepaid Expenses
$171,184
$101,379
-41%
Investments
$1,210,822
$1,216,894
+1%
Property, Plant, & Equipment (net)
$16,724,005
$16,160,013
-3%
Other Assets
$29,325,991
$31,499,557
+7%
Total Assets
$49,012,425
$50,753,565
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$459,241
$595,142
+30%
Grants Payable
-
-
-
Deferred Revenue
$186,186
$320,311
+72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,098,533
$1,271,323
+16%
Total Liabilities
$1,743,960
$2,186,776
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$410,813
$200,117
-51%
Unrestricted Net Assets
$46,857,652
$48,366,672
+3%
Net assets
2023
2024
Change
Net assets
+$47,268,465
+$48,566,789
+3%