Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,347,296
Other Assets
52%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
11%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$987,652
Payables & Accruals
37%
Other Liabilities
34%
Deferred Revenue
29%
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
$5,248,618
$1,225,796
-77%
Receivables (Non-Related)
$465,221
$518,145
+11%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$18,190
$19,196
+6%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$3,595,604
$3,731,304
+4%
Other Assets
$299,393
$5,852,855
+1855%
Total Assets
$9,627,026
$11,347,296
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$310,679
$363,085
+17%
Grants Payable
$0
-
-
Deferred Revenue
$408,935
$287,024
-30%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$373,213
$337,543
-10%
Total Liabilities
$1,092,827
$987,652
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$8,534,199
$10,359,644
+21%
Net assets
2023
2024
Change
Net assets
+$8,534,199
+$10,359,644
+21%
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