Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,708,518
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
31%
Other Assets
11%
Prepaid Expenses
6%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,366,661
Other Liabilities
57%
Deferred Revenue
37%
Payables & Accruals
6%
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
$1,441,656
$4,406,066
+206%
Receivables (Non-Related)
$639,835
$134,261
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$388,695
$514,259
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,855,039
$2,672,995
+44%
Other Assets
$443,840
$980,937
+121%
Total Assets
$4,769,065
$8,708,518
+83%
Liabilities
2023
2024
Change
Payables & Accruals
$112,089
$199,811
+78%
Grants Payable
-
-
-
Deferred Revenue
$965,955
$1,239,169
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$61,201
$0
-100%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$450,033
$1,927,681
+328%
Total Liabilities
$1,589,278
$3,366,661
+112%
Net assets
2023
2024
Change
Restricted Net Assets
$228,290
$2,444,609
+971%
Unrestricted Net Assets
$2,951,497
$2,897,248
-2%
Net assets
2023
2024
Change
Net assets
+$3,179,787
+$5,341,857
+68%