Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,901,442
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
26%
Prepaid Expenses
2%
Other Assets
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,115,008
Notes Payable / Debt (Non-Related)
45%
Deferred Revenue
42%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,088,269
$4,790,690
+17%
Receivables (Non-Related)
$50,344
$43,992
-13%
Related-Party Receivables
-
-
-
Inventories
$20,058
$31,698
+58%
Prepaid Expenses
$138,467
$127,034
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,426,654
$1,825,345
+28%
Other Assets
$85,421
$82,683
-3%
Total Assets
$5,809,213
$6,901,442
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$186,078
$268,907
+45%
Grants Payable
-
-
-
Deferred Revenue
$994,635
$895,705
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,004,288
$950,396
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,185,001
$2,115,008
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$292,063
$167,960
-42%
Unrestricted Net Assets
$3,332,149
$4,618,474
+39%
Net assets
2023
2024
Change
Net assets
+$3,624,212
+$4,786,434
+32%