Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,587,282
Other Assets
68%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
11%
Inventories
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,528,815
Payables & Accruals
49%
Other Liabilities
41%
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
$1,402,596
$270,972
-81%
Receivables (Non-Related)
$4,144,706
$4,449,023
+7%
Related-Party Receivables
-
-
-
Inventories
$247,810
$308,777
+25%
Prepaid Expenses
$142,433
$200,680
+41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,579,573
$7,711,759
+38%
Other Assets
$26,189,361
$27,646,071
+6%
Total Assets
$37,706,479
$40,587,282
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,064,737
$1,246,449
+17%
Grants Payable
-
-
-
Deferred Revenue
$168,187
$255,373
+52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,072,820
$1,026,993
-4%
Total Liabilities
$2,305,744
$2,528,815
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$7,451,331
$5,881,941
-21%
Unrestricted Net Assets
$27,949,404
$32,176,526
+15%
Net assets
2023
2024
Change
Net assets
+$35,400,735
+$38,058,467
+8%