Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$18,677,802
Other Assets
34%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
20%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,980,697
Other Liabilities
64%
Payables & Accruals
19%
Notes Payable / Debt (Non-Related)
13%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,442,312
$3,757,152
-31%
Receivables (Non-Related)
$3,123,329
$2,721,092
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$93,586
$165,012
+76%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,813,875
$5,740,087
-1%
Other Assets
$5,967,125
$6,294,459
+5%
Total Assets
$20,440,227
$18,677,802
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,960,094
$1,505,112
-23%
Grants Payable
-
-
-
Deferred Revenue
$231,150
$329,435
+43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,049,000
$1,049,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$6,188,547
$5,097,150
-18%
Total Liabilities
$9,428,791
$7,980,697
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$28,707
$36,704
+28%
Unrestricted Net Assets
$10,982,729
$10,660,401
-3%
Net assets
2023
2024
Change
Net assets
+$11,011,436
+$10,697,105
-3%