Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,791,330
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
25%
Investments
22%
Cash & Equivalents
21%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,582,676
Deferred Revenue
56%
Notes Payable / Debt (Non-Related)
29%
Other Liabilities
12%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,827,236
$2,049,650
+12%
Receivables (Non-Related)
$2,001,353
$2,418,450
+21%
Related-Party Receivables
-
-
-
Inventories
$1,644
$5,335
+225%
Prepaid Expenses
$47,759
$81,788
+71%
Investments
$1,955,675
$2,145,549
+10%
Property, Plant, & Equipment (net)
$2,991,610
$3,090,558
+3%
Other Assets
-
-
-
Total Assets
$8,825,277
$9,791,330
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$152,621
$170,509
+12%
Grants Payable
-
-
-
Deferred Revenue
$1,925,214
$2,551,434
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,276,167
$1,312,733
+3%
Related-Party Payables
-
-
-
Other Liabilities
$548,000
$548,000
+0%
Total Liabilities
$3,902,002
$4,582,676
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$2,277,237
$2,277,237
+0%
Unrestricted Net Assets
$2,646,038
$2,931,417
+11%
Net assets
2023
2024
Change
Net assets
+$4,923,275
+$5,208,654
+6%