Balance Sheet
Fiscal Year Start:
Mar 1
Assets in 2024 (Year End)
$17,798,583
Property, Plant, & Equipment (net)
76%
Investments
18%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,177,852
Deferred Revenue
84%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,586,367
$717,678
-55%
Receivables (Non-Related)
$12,042
$57,830
+380%
Related-Party Receivables
-
-
-
Inventories
$71,750
$62,178
-13%
Prepaid Expenses
$104,412
$70,484
-32%
Investments
$2,149,788
$3,255,848
+51%
Property, Plant, & Equipment (net)
$11,997,816
$13,614,565
+13%
Other Assets
$20,000
$20,000
+0%
Total Assets
$15,942,175
$17,798,583
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$225,601
$344,775
+53%
Grants Payable
-
-
-
Deferred Revenue
$1,934,721
$1,833,077
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,160,322
$2,177,852
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$4,178
$1,203,429
+28704%
Unrestricted Net Assets
$13,777,675
$14,417,302
+5%
Net assets
2023
2024
Change
Net assets
+$13,781,853
+$15,620,731
+13%
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