Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,747,192
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
21%
Receivables (Non-Related)
10%
Investments
10%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,513,116
Deferred Revenue
44%
Notes Payable / Debt (Non-Related)
42%
Payables & Accruals
15%
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
$3,960,334
$3,345,818
-16%
Receivables (Non-Related)
$736,769
$1,575,268
+114%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$95,944
$154,411
+61%
Investments
$1,286,104
$1,568,557
+22%
Property, Plant, & Equipment (net)
$8,933,213
$9,006,650
+1%
Other Assets
$97,742
$96,488
-1%
Total Assets
$15,110,106
$15,747,192
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$372,246
$365,305
-2%
Grants Payable
-
-
-
Deferred Revenue
$1,108,683
$1,102,107
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,074,212
$1,045,704
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,555,141
$2,513,116
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,576,432
$2,141,931
-17%
Unrestricted Net Assets
$9,978,533
$11,092,145
+11%
Net assets
2023
2024
Change
Net assets
+$12,554,965
+$13,234,076
+5%