Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,313,901
Other Assets
58%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
11%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,189,017
Other Liabilities
72%
Notes Payable / Debt (Non-Related)
22%
Deferred Revenue
5%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,057,393
$1,233,165
+17%
Receivables (Non-Related)
$217,448
$257,104
+18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$60,698
$79,571
+31%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,193,168
$3,180,889
0%
Other Assets
$2,543,846
$6,563,172
+158%
Total Assets
$7,072,553
$11,313,901
+60%
Liabilities
2023
2024
Change
Payables & Accruals
$255,278
$132,308
-48%
Grants Payable
-
-
-
Deferred Revenue
$448,459
$465,557
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,105,548
$2,020,612
-4%
Related-Party Payables
-
-
-
Other Liabilities
$2,659,558
$6,570,540
+147%
Total Liabilities
$5,468,843
$9,189,017
+68%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,603,710
$2,124,884
+32%
Net assets
2023
2024
Change
Net assets
+$1,603,710
+$2,124,884
+32%