Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,274,811
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
27%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$402,059
Deferred Revenue
79%
Notes Payable / Debt (Non-Related)
15%
Other Liabilities
4%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,219,053
$2,767,292
+25%
Receivables (Non-Related)
$9,833
$23,324
+137%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,126,217
$7,484,195
+5%
Other Assets
-
-
-
Total Assets
$9,355,103
$10,274,811
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$35,251
$9,468
-73%
Grants Payable
-
-
-
Deferred Revenue
$46,955
$318,390
+578%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,863
$59,934
+151%
Related-Party Payables
-
-
-
Other Liabilities
$119
$14,267
+11889%
Total Liabilities
$106,188
$402,059
+279%
Net assets
2023
2024
Change
Restricted Net Assets
$1,214,016
$1,182,963
-3%
Unrestricted Net Assets
$8,034,899
$8,689,789
+8%
Net assets
2023
2024
Change
Net assets
+$9,248,915
+$9,872,752
+7%
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