Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,620,339
Other Assets
36%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
27%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,060,886
Other Liabilities
46%
Notes Payable / Debt (Non-Related)
33%
Deferred Revenue
20%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,101,786
$2,560,103
+22%
Receivables (Non-Related)
$601,333
$580,833
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,097
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,157,105
$2,968,205
-6%
Other Assets
$999,625
$3,511,198
+251%
Total Assets
$6,894,946
$9,620,339
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$352
$50
-86%
Grants Payable
-
-
-
Deferred Revenue
$1,484,578
$1,628,597
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,825,166
$2,698,576
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,040,913
$3,733,663
+259%
Total Liabilities
$5,351,009
$8,060,886
+51%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,543,937
+$1,559,453
+1%