Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,501,505
Property, Plant, & Equipment (net)
61%
Receivables (Non-Related)
26%
Cash & Equivalents
10%
Investments
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$579,358
Payables & Accruals
72%
Deferred Revenue
27%
Other Liabilities
1%
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
$1,086,951
$522,832
-52%
Receivables (Non-Related)
$185,313
$1,430,960
+672%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,104
$11,718
-42%
Investments
$589,382
$151,574
-74%
Property, Plant, & Equipment (net)
$3,416,097
$3,332,082
-2%
Other Assets
$57,481
$52,339
-9%
Total Assets
$5,355,328
$5,501,505
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$398,847
$417,686
+5%
Grants Payable
-
-
-
Deferred Revenue
$60,092
$153,997
+156%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,135
$7,675
-49%
Total Liabilities
$474,074
$579,358
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$136,893
$1,704,028
+1145%
Unrestricted Net Assets
$4,744,361
$3,218,119
-32%
Net assets
2023
2024
Change
Net assets
+$4,881,254
+$4,922,147
+1%