Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,428,526
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
17%
Investments
8%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$50,641
Deferred Revenue
52%
Payables & Accruals
48%
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
$148,343
$242,929
+64%
Receivables (Non-Related)
$243,957
$109,295
-55%
Related-Party Receivables
-
-
-
Inventories
$1,740
$3,352
+93%
Prepaid Expenses
$7,221
$7,242
+0%
Investments
$88,315
$118,529
+34%
Property, Plant, & Equipment (net)
$455,628
$947,179
+108%
Other Assets
-
-
-
Total Assets
$945,204
$1,428,526
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$59,646
$24,256
-59%
Grants Payable
-
-
-
Deferred Revenue
$43,410
$26,385
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$103,056
$50,641
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$446,618
$618,310
+38%
Unrestricted Net Assets
$395,530
$759,575
+92%
Net assets
2023
2024
Change
Net assets
+$842,148
+$1,377,885
+64%