Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,902,412
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
20%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,589,322
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
13%
Deferred Revenue
10%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,274,116
$2,820,593
+24%
Receivables (Non-Related)
$399,193
$432,450
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$116,558
$126,354
+8%
Investments
$626,128
-
-
Property, Plant, & Equipment (net)
$7,078,776
$10,523,015
+49%
Other Assets
-
-
-
Total Assets
$10,494,771
$13,902,412
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$578,481
$327,164
-43%
Grants Payable
-
-
-
Deferred Revenue
$258,904
$259,452
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$31,082
$16,547
-47%
Notes Payable / Debt (Non-Related)
-
$1,986,159
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$868,467
$2,589,322
+198%
Net assets
2023
2024
Change
Restricted Net Assets
$1,253,022
$434,925
-65%
Unrestricted Net Assets
$8,373,282
$10,878,165
+30%
Net assets
2023
2024
Change
Net assets
+$9,626,304
+$11,313,090
+18%