Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,429,685
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
24%
Investments
9%
Other Assets
5%
Receivables (Non-Related)
5%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$967,584
Related-Party Payables
50%
Deferred Revenue
33%
Payables & Accruals
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$141,168
$592,629
+320%
Receivables (Non-Related)
$526,606
$119,028
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74,916
$117,946
+57%
Investments
-
$206,587
-
Property, Plant, & Equipment (net)
$1,388,071
$1,273,836
-8%
Other Assets
$106,264
$119,659
+13%
Total Assets
$2,237,025
$2,429,685
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$150,846
$163,173
+8%
Grants Payable
-
-
-
Deferred Revenue
$277,925
$319,649
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$500,000
$484,762
-3%
Other Liabilities
-
-
-
Total Liabilities
$928,771
$967,584
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$222,243
$294,758
+33%
Unrestricted Net Assets
$1,086,011
$1,167,343
+7%
Net assets
2023
2024
Change
Net assets
+$1,308,254
+$1,462,101
+12%
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