Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,978,903
Other Assets
48%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
11%
Investments
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$291,735
Deferred Revenue
64%
Payables & Accruals
29%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,494,143
$1,371,523
-8%
Receivables (Non-Related)
$7,204
$67,218
+833%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,844
$1,820
-1%
Investments
-
$401,481
-
Property, Plant, & Equipment (net)
$4,326,815
$4,372,490
+1%
Other Assets
$5,764,371
$5,764,371
+0%
Total Assets
$11,594,377
$11,978,903
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$35,389
$83,208
+135%
Grants Payable
-
-
-
Deferred Revenue
$62,500
$187,500
+200%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$21,027
-
Total Liabilities
$97,889
$291,735
+198%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,496,488
$11,687,168
+2%
Net assets
2023
2024
Change
Net assets
+$11,496,488
+$11,687,168
+2%