Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,414,233
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
30%
Receivables (Non-Related)
17%
Investments
2%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$16,386,424
Deferred Revenue
69%
Other Liabilities
31%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,300,872
$8,300,872
+0%
Receivables (Non-Related)
$4,634,837
$4,634,837
+0%
Related-Party Receivables
-
-
-
Inventories
$17,008
$17,008
+0%
Prepaid Expenses
$108,582
$108,582
+0%
Investments
$483,430
$483,430
+0%
Property, Plant, & Equipment (net)
$13,859,742
$13,859,742
+0%
Other Assets
$9,762
$9,762
+0%
Total Assets
$27,414,233
$27,414,233
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$119,620
$119,620
+0%
Grants Payable
-
-
-
Deferred Revenue
$11,239,139
$11,239,139
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,027,665
$5,027,665
+0%
Total Liabilities
$16,386,424
$16,386,424
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$213,130
-
-
Unrestricted Net Assets
$10,814,679
$11,027,809
+2%
Net assets
2023
2024
Change
Net assets
+$11,027,809
+$11,027,809
+0%