Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,792,408
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
24%
Investments
10%
Other Assets
3%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$5,244,369
Deferred Revenue
52%
Related-Party Payables
26%
Payables & Accruals
12%
Other Liabilities
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,302,188
$3,745,796
-13%
Receivables (Non-Related)
$102,292
$86,804
-15%
Related-Party Receivables
$75,000
$52,775
-30%
Inventories
-
-
-
Prepaid Expenses
$215,783
$422,680
+96%
Investments
$735,455
$1,534,031
+109%
Property, Plant, & Equipment (net)
$9,611,256
$9,403,336
-2%
Other Assets
$623,709
$546,986
-12%
Total Assets
$15,665,683
$15,792,408
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$677,129
$615,191
-9%
Grants Payable
-
-
-
Deferred Revenue
$3,196,991
$2,725,440
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$1,329,262
$1,369,693
+3%
Other Liabilities
$616,239
$534,045
-13%
Total Liabilities
$5,819,621
$5,244,369
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$466,000
$404,196
-13%
Unrestricted Net Assets
$9,380,062
$10,143,843
+8%
Net assets
2023
2024
Change
Net assets
+$9,846,062
+$10,548,039
+7%