Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,182,371
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
13%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$439,639
Notes Payable / Debt (Non-Related)
53%
Deferred Revenue
22%
Other Liabilities
21%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$582,973
$1,034,190
+77%
Receivables (Non-Related)
$138,249
$276,753
+100%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$6,407
$2,533
-60%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$809,216
$833,955
+3%
Other Assets
$0
$34,940
-
Total Assets
$1,536,845
$2,182,371
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$58,418
$20,442
-65%
Grants Payable
-
-
-
Deferred Revenue
$96,919
$96,919
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$245,910
$231,727
-6%
Related-Party Payables
-
-
-
Other Liabilities
$92,401
$90,551
-2%
Total Liabilities
$493,648
$439,639
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$164,370
$30,955
-81%
Unrestricted Net Assets
$878,827
$1,711,777
+95%
Net assets
2023
2024
Change
Net assets
+$1,043,197
+$1,742,732
+67%