Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,951,894
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
18%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,488,075
Notes Payable / Debt (Non-Related)
92%
Deferred Revenue
6%
Payables & Accruals
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,105,864
$6,424,606
+56%
Receivables (Non-Related)
$17,764
$51,049
+187%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$66,684
$72,402
+9%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$561,318
$1,403,837
+150%
Other Assets
$0
$0
-
Total Assets
$4,751,630
$7,951,894
+67%
Liabilities
2023
2024
Change
Payables & Accruals
$216,748
$259,884
+20%
Grants Payable
-
-
-
Deferred Revenue
$1,081,468
$1,101,047
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,090,619
$17,090,619
+0%
Related-Party Payables
-
-
-
Other Liabilities
$32,856
$36,525
+11%
Total Liabilities
$18,421,691
$18,488,075
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$13,670,061
-$10,536,181
+23%
Net assets
2023
2024
Change
Net assets
-$13,670,061
-$10,536,181
+23%