Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,873,498
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
21%
Investments
15%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,931,358
Payables & Accruals
75%
Other Liabilities
22%
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%
Assets
2023
2024
Change
Cash & Equivalents
$548,186
$2,532,337
+362%
Receivables (Non-Related)
$1,910,838
$1,647,900
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,585
$27,352
-43%
Investments
$61,609
$1,803,681
+2828%
Property, Plant, & Equipment (net)
$6,078,119
$5,862,228
-4%
Other Assets
-
-
-
Total Assets
$8,646,337
$11,873,498
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$364,195
$2,204,353
+505%
Grants Payable
-
-
-
Deferred Revenue
$71,734
$76,867
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$724,046
$650,138
-10%
Total Liabilities
$1,159,975
$2,931,358
+153%
Net assets
2023
2024
Change
Restricted Net Assets
$61,927
$165,690
+168%
Unrestricted Net Assets
$7,424,435
$8,776,450
+18%
Net assets
2023
2024
Change
Net assets
+$7,486,362
+$8,942,140
+19%