Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,675,767
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
23%
Cash & Equivalents
16%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,657,584
Deferred Revenue
56%
Notes Payable / Debt (Non-Related)
31%
Other Liabilities
12%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,828,352
$3,033,086
+66%
Receivables (Non-Related)
$4,091,330
$4,284,562
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,364,200
$10,631,982
+14%
Other Assets
$297,130
$726,137
+144%
Total Assets
$15,581,012
$18,675,767
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$19,969
$46,379
+132%
Grants Payable
-
-
-
Deferred Revenue
$4,650,475
$4,828,800
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,830,011
$2,711,153
-4%
Related-Party Payables
-
-
-
Other Liabilities
$372,454
$1,071,252
+188%
Total Liabilities
$7,872,909
$8,657,584
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$26,957
$1,675,460
+6115%
Unrestricted Net Assets
$7,681,146
$8,342,723
+9%
Net assets
2023
2024
Change
Net assets
+$7,708,103
+$10,018,183
+30%