Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,984,648
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,124,366
Deferred Revenue
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
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
$7,867,981
$8,031,446
+2%
Receivables (Non-Related)
$43,175
$18,108
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,438,206
$1,919,300
+33%
Other Assets
$42,870
$15,794
-63%
Total Assets
$9,392,232
$9,984,648
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$159
$5,008
+3050%
Grants Payable
-
-
-
Deferred Revenue
$3,893,860
$4,102,716
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$84,566
$16,642
-80%
Total Liabilities
$3,978,585
$4,124,366
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$103,721
$103,721
+0%
Unrestricted Net Assets
$5,309,926
$5,756,561
+8%
Net assets
2023
2024
Change
Net assets
+$5,413,647
+$5,860,282
+8%