Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,687,554
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
14%
Prepaid Expenses
9%
Other Assets
8%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,236,090
Other Liabilities
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%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$190,676
$92,984
-51%
Receivables (Non-Related)
$897,401
$1,948,972
+117%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,642,457
$1,225,581
-25%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,193,855
$9,294,241
+1%
Other Assets
$0
$1,125,776
-
Total Assets
$11,924,389
$13,687,554
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$603,337
$553,347
-8%
Grants Payable
-
-
-
Deferred Revenue
$779,593
$1,067,357
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$446,956
$1,615,386
+261%
Total Liabilities
$1,829,886
$3,236,090
+77%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,094,503
$10,451,464
+4%
Net assets
2023
2024
Change
Net assets
+$10,094,503
+$10,451,464
+4%
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