Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,156,536
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
38%
Cash & Equivalents
16%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,919,016
Payables & Accruals
53%
Deferred Revenue
45%
Notes Payable / Debt (Non-Related)
2%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,311,419
$2,335,331
+78%
Receivables (Non-Related)
$1,325,311
$5,408,975
+308%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$81,793
$219,193
+168%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,039,405
$6,091,212
+1%
Other Assets
$170,001
$101,825
-40%
Total Assets
$8,927,929
$14,156,536
+59%
Liabilities
2023
2024
Change
Payables & Accruals
$856,102
$4,167,259
+387%
Grants Payable
-
-
-
Deferred Revenue
$1,428,288
$3,527,538
+147%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$170,001
$101,825
-40%
Notes Payable / Debt (Non-Related)
$297,847
$122,394
-59%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,752,238
$7,919,016
+188%
Net assets
2023
2024
Change
Restricted Net Assets
$3,596,624
$3,596,624
+0%
Unrestricted Net Assets
$2,579,067
$2,640,896
+2%
Net assets
2023
2024
Change
Net assets
+$6,175,691
+$6,237,520
+1%