Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,778,940
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
24%
Investments
9%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,445,585
Notes Payable / Debt (Non-Related)
75%
Deferred Revenue
20%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,202,481
$2,354,575
+96%
Receivables (Non-Related)
$22,589
$87,057
+285%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,375
-
Investments
$319,006
$335,785
+5%
Property, Plant, & Equipment (net)
$925,083
$925,727
+0%
Other Assets
$642
$72,421
+11181%
Total Assets
$2,469,801
$3,778,940
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$59,901
$80,697
+35%
Grants Payable
-
-
-
Deferred Revenue
$336,247
$285,516
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,111,546
$1,079,372
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,507,694
$1,445,585
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$260,000
$1,654,263
+536%
Unrestricted Net Assets
$702,107
$679,092
-3%
Net assets
2023
2024
Change
Net assets
+$962,107
+$2,333,355
+143%