Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,969,722
Investments
38%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
21%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,347,491
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
9%
Deferred Revenue
8%
Custodial & Escrow Liabilities
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,581,645
$2,322,939
+47%
Receivables (Non-Related)
$678,702
$608,029
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,978
$25,526
+184%
Investments
$3,482,172
$4,173,755
+20%
Property, Plant, & Equipment (net)
$3,895,408
$3,757,363
-4%
Other Assets
$71,460
$82,110
+15%
Total Assets
$9,718,365
$10,969,722
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$75,803
$220,594
+191%
Grants Payable
-
-
-
Deferred Revenue
$61,390
$177,573
+189%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$79,080
$65,270
-17%
Notes Payable / Debt (Non-Related)
$1,956,639
$1,874,229
-4%
Related-Party Payables
-
-
-
Other Liabilities
$9,850
$9,825
0%
Total Liabilities
$2,182,762
$2,347,491
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$587,978
$792,049
+35%
Unrestricted Net Assets
$6,947,625
$7,830,182
+13%
Net assets
2023
2024
Change
Net assets
+$7,535,603
+$8,622,231
+14%