Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,287,532
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
20%
Other Assets
13%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,594,352
Notes Payable / Debt (Non-Related)
56%
Deferred Revenue
18%
Other Liabilities
13%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,525,336
$5,946,789
+31%
Receivables (Non-Related)
$3,102,416
$3,738,254
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$344,919
$394,909
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$44,027
$5,798,545
+13070%
Other Assets
$2,077,483
$2,409,035
+16%
Total Assets
$10,094,181
$18,287,532
+81%
Liabilities
2023
2024
Change
Payables & Accruals
$1,533,333
$1,607,461
+5%
Grants Payable
-
-
-
Deferred Revenue
$1,094,001
$2,295,598
+110%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$7,044,398
-
Related-Party Payables
-
-
-
Other Liabilities
$1,989,930
$1,646,895
-17%
Total Liabilities
$4,617,264
$12,594,352
+173%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,476,917
$5,693,180
+4%
Net assets
2023
2024
Change
Net assets
+$5,476,917
+$5,693,180
+4%