Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,514,082
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
36%
Receivables (Non-Related)
16%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,514,442
Deferred Revenue
45%
Other Liabilities
39%
Payables & Accruals
16%
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
$4,022,132
$3,398,132
-16%
Receivables (Non-Related)
$220,437
$1,534,112
+596%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,672
$8,591
+84%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,210,780
$4,213,255
+0%
Other Assets
$359,992
$359,992
+0%
Total Assets
$8,818,013
$9,514,082
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$62,199
$236,150
+280%
Grants Payable
-
-
-
Deferred Revenue
$379,985
$680,512
+79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$999,399
$597,780
-40%
Total Liabilities
$1,441,583
$1,514,442
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$3,146,850
$3,146,850
+0%
Unrestricted Net Assets
$4,229,580
$4,852,790
+15%
Net assets
2023
2024
Change
Net assets
+$7,376,430
+$7,999,640
+8%