Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$42,208,385
Other Assets
36%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
22%
Receivables (Non-Related)
4%
Investments
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,474,654
Payables & Accruals
70%
Deferred Revenue
20%
Other Liabilities
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
$8,161,540
$9,098,989
+11%
Receivables (Non-Related)
$1,211,528
$1,666,069
+38%
Related-Party Receivables
-
-
-
Inventories
$92,419
$14,770
-84%
Prepaid Expenses
$197,837
$111,664
-44%
Investments
$1,019,982
$1,066,336
+5%
Property, Plant, & Equipment (net)
$15,127,583
$14,913,281
-1%
Other Assets
$290,157
$15,337,276
+5186%
Total Assets
$26,101,046
$42,208,385
+62%
Liabilities
2023
2024
Change
Payables & Accruals
$1,025,217
$1,032,688
+1%
Grants Payable
-
-
-
Deferred Revenue
$4,113,655
$300,152
-93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$291,276
$141,814
-51%
Total Liabilities
$5,430,148
$1,474,654
-73%
Net assets
2023
2024
Change
Restricted Net Assets
$530,878
$17,417,297
+3181%
Unrestricted Net Assets
$20,140,020
$23,316,434
+16%
Net assets
2023
2024
Change
Net assets
+$20,670,898
+$40,733,731
+97%