Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,711,333
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
18%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,218,862
Deferred Revenue
65%
Payables & Accruals
22%
Notes Payable / Debt (Non-Related)
12%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,683,172
$3,751,993
+2%
Receivables (Non-Related)
$50,989
$1,389,061
+2624%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,739
$5,954
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,894,054
$2,389,629
+26%
Other Assets
$465,675
$174,696
-62%
Total Assets
$6,099,629
$7,711,333
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$161,200
$264,543
+64%
Grants Payable
-
-
-
Deferred Revenue
$782,357
$791,861
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$121,645
$143,756
+18%
Related-Party Payables
-
-
-
Other Liabilities
$47,490
$18,702
-61%
Total Liabilities
$1,112,692
$1,218,862
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$130,112
$2,626,819
+1919%
Unrestricted Net Assets
$4,856,825
$3,865,652
-20%
Net assets
2023
2024
Change
Net assets
+$4,986,937
+$6,492,471
+30%