Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,604,600
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$616,223
Notes Payable / Debt (Non-Related)
94%
Deferred Revenue
4%
Payables & Accruals
2%
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
$728,520
$855,946
+17%
Receivables (Non-Related)
-
$4,075
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,377
$1,375
-69%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$740,633
-
Other Assets
$40,070
$2,571
-94%
Total Assets
$772,967
$1,604,600
+108%
Liabilities
2023
2024
Change
Payables & Accruals
$16,204
$14,239
-12%
Grants Payable
-
-
-
Deferred Revenue
$17,600
$21,984
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$580,000
-
Related-Party Payables
-
-
-
Other Liabilities
$37,826
-
-
Total Liabilities
$71,630
$616,223
+760%
Net assets
2023
2024
Change
Restricted Net Assets
$25,460
$27,550
+8%
Unrestricted Net Assets
$675,877
$960,827
+42%
Net assets
2023
2024
Change
Net assets
+$701,337
+$988,377
+41%