Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,757,886
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
32%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$178,695
Deferred Revenue
77%
Payables & Accruals
23%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$755,084
$894,916
+19%
Receivables (Non-Related)
$286,733
$198,175
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,500
$23,081
+208%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,630,269
$1,641,714
+1%
Other Assets
-
-
-
Total Assets
$2,679,586
$2,757,886
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$20,254
$41,465
+105%
Grants Payable
-
-
-
Deferred Revenue
$195,710
$137,230
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$215,964
$178,695
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$495,328
$565,427
+14%
Unrestricted Net Assets
$1,968,294
$2,013,764
+2%
Net assets
2023
2024
Change
Net assets
+$2,463,622
+$2,579,191
+5%