Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,684,435
Cash & Equivalents
50%
Other Assets
22%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,279,202
Notes Payable / Debt (Non-Related)
59%
Deferred Revenue
33%
Payables & Accruals
6%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,496,431
$2,849,831
+14%
Receivables (Non-Related)
$28,113
$496,660
+1667%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,366
$57,135
+45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$947,036
$1,026,719
+8%
Other Assets
$281,884
$1,254,090
+345%
Total Assets
$3,792,830
$5,684,435
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$194,998
$198,981
+2%
Grants Payable
-
-
-
Deferred Revenue
$1,069,525
$1,097,742
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,031,783
$1,944,228
+88%
Related-Party Payables
-
-
-
Other Liabilities
$77,599
$38,251
-51%
Total Liabilities
$2,373,905
$3,279,202
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$5,681
$0
-100%
Unrestricted Net Assets
$1,413,244
$2,405,233
+70%
Net assets
2023
2024
Change
Net assets
+$1,418,925
+$2,405,233
+70%