Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,066,979
Property, Plant, & Equipment (net)
44%
Investments
23%
Cash & Equivalents
19%
Receivables (Non-Related)
12%
Other Assets
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,391,757
Payables & Accruals
59%
Deferred Revenue
29%
Other Liabilities
13%
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
$4,620,205
$5,388,444
+17%
Receivables (Non-Related)
$4,803,580
$3,628,660
-24%
Related-Party Receivables
$0
$0
-
Inventories
$45,487
$51,725
+14%
Prepaid Expenses
$0
$0
-
Investments
$5,972,196
$6,544,573
+10%
Property, Plant, & Equipment (net)
$14,050,050
$12,792,748
-9%
Other Assets
$296,882
$660,829
+123%
Total Assets
$29,788,400
$29,066,979
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,048,400
$1,408,359
+34%
Grants Payable
$0
$0
-
Deferred Revenue
$503,235
$683,398
+36%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$311,441
$300,000
-4%
Total Liabilities
$1,863,076
$2,391,757
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$8,911,635
$7,628,151
-14%
Unrestricted Net Assets
$19,013,689
$19,047,071
+0%
Net assets
2023
2024
Change
Net assets
+$27,925,324
+$26,675,222
-4%