Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$270,403
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
31%
Cash & Equivalents
25%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$83,814
Deferred Revenue
39%
Payables & Accruals
31%
Other Liabilities
30%
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
$26,716
$67,215
+152%
Receivables (Non-Related)
$28,448
$83,863
+195%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,894
$7,890
0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$125,878
$111,435
-11%
Other Assets
$0
$0
-
Total Assets
$188,936
$270,403
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$4,750
$25,814
+443%
Grants Payable
-
-
-
Deferred Revenue
-
$33,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,000
$25,000
+0%
Total Liabilities
$29,750
$83,814
+182%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$159,186
$186,589
+17%
Net assets
2023
2024
Change
Net assets
+$159,186
+$186,589
+17%