Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,634,863
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
36%
Investments
11%
Other Assets
6%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$671,522
Payables & Accruals
68%
Deferred Revenue
32%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,036,135
$4,910,848
+62%
Receivables (Non-Related)
$186,619
$126,281
-32%
Related-Party Receivables
-
-
-
Inventories
$57,562
$62,658
+9%
Prepaid Expenses
$97,908
$52,201
-47%
Investments
$1,281,659
$1,454,393
+13%
Property, Plant, & Equipment (net)
$6,452,720
$6,273,979
-3%
Other Assets
$1,322,426
$754,503
-43%
Total Assets
$12,435,029
$13,634,863
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$375,644
$458,497
+22%
Grants Payable
-
-
-
Deferred Revenue
$146,350
$213,025
+46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$521,994
$671,522
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$2,630,954
$3,888,395
+48%
Unrestricted Net Assets
$9,282,081
$9,074,946
-2%
Net assets
2023
2024
Change
Net assets
+$11,913,035
+$12,963,341
+9%