Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,014,350
Other Assets
36%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
23%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,050,201
Tax-Exempt Bond Liabilities
81%
Payables & Accruals
11%
Deferred Revenue
8%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,070,801
$2,961,943
+43%
Receivables (Non-Related)
$1,124,100
$1,655,341
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,532
$43,298
-41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,706,753
$3,630,440
-2%
Other Assets
$1,156,251
$4,723,328
+309%
Total Assets
$8,131,437
$13,014,350
+60%
Liabilities
2023
2024
Change
Payables & Accruals
$464,940
$682,881
+47%
Grants Payable
-
-
-
Deferred Revenue
$596,949
$463,049
-22%
Tax-Exempt Bond Liabilities
$1,663,766
$4,886,839
+194%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$17,432
-
Total Liabilities
$2,725,655
$6,050,201
+122%
Net assets
2023
2024
Change
Restricted Net Assets
$2,149,938
$3,200,676
+49%
Unrestricted Net Assets
$3,255,844
$3,763,473
+16%
Net assets
2023
2024
Change
Net assets
+$5,405,782
+$6,964,149
+29%