Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,162,956
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
14%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$595,623
Payables & Accruals
79%
Other Liabilities
11%
Deferred Revenue
10%
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
$2,749,389
$3,599,315
+31%
Receivables (Non-Related)
$978,913
$979,877
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,814
$47,799
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,612,767
$2,465,488
-6%
Other Assets
$42,951
$70,477
+64%
Total Assets
$6,431,834
$7,162,956
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$430,158
$470,188
+9%
Grants Payable
-
-
-
Deferred Revenue
$69,401
$59,302
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$45,463
$66,133
+45%
Total Liabilities
$545,022
$595,623
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$253,735
$161,500
-36%
Unrestricted Net Assets
$5,633,077
$6,405,833
+14%
Net assets
2023
2024
Change
Net assets
+$5,886,812
+$6,567,333
+12%