Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,746,472
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
19%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$312,372
Deferred Revenue
38%
Related-Party Payables
32%
Payables & Accruals
30%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$615,935
$508,541
-17%
Receivables (Non-Related)
$246,297
$182,737
-26%
Related-Party Receivables
-
-
-
Inventories
$1,547
$462
-70%
Prepaid Expenses
$13,976
$22,971
+64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,860,232
$2,031,761
+9%
Other Assets
-
-
-
Total Assets
$2,737,987
$2,746,472
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$148,184
$93,376
-37%
Grants Payable
-
-
-
Deferred Revenue
$107,048
$118,996
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$200,000
$100,000
-50%
Other Liabilities
-
-
-
Total Liabilities
$455,232
$312,372
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$377,735
$411,616
+9%
Unrestricted Net Assets
$1,905,020
$2,022,484
+6%
Net assets
2023
2024
Change
Net assets
+$2,282,755
+$2,434,100
+7%