Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,675,151
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
23%
Receivables (Non-Related)
9%
Investments
9%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,081,054
Notes Payable / Debt (Non-Related)
66%
Deferred Revenue
32%
Payables & Accruals
2%
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
$2,059,389
$4,203,306
+104%
Receivables (Non-Related)
$1,568,738
$1,656,651
+6%
Related-Party Receivables
-
-
-
Inventories
$7,258
$11,725
+62%
Prepaid Expenses
$83,834
$49,701
-41%
Investments
$2,052,889
$1,620,658
-21%
Property, Plant, & Equipment (net)
$11,083,028
$11,067,510
0%
Other Assets
$105,600
$65,600
-38%
Total Assets
$16,960,736
$18,675,151
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$71,388
$73,924
+4%
Grants Payable
-
-
-
Deferred Revenue
$1,120,976
$982,594
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,143,657
$2,024,536
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,336,021
$3,081,054
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,431,398
$3,747,484
+162%
Unrestricted Net Assets
$12,193,317
$11,846,613
-3%
Net assets
2023
2024
Change
Net assets
+$13,624,715
+$15,594,097
+14%