Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$23,090,646
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
14%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,182,316
Deferred Revenue
49%
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
13%
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
$3,199,044
$14,577,722
+356%
Receivables (Non-Related)
$3,602,671
$3,131,274
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,172,103
$5,270,530
+26%
Other Assets
$1,109,676
$111,120
-90%
Total Assets
$12,083,494
$23,090,646
+91%
Liabilities
2023
2024
Change
Payables & Accruals
$603,277
$950,435
+58%
Grants Payable
-
-
-
Deferred Revenue
$3,528,298
$3,504,217
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$271,571
$2,727,664
+904%
Related-Party Payables
-
-
-
Other Liabilities
$2,510,244
$0
-100%
Total Liabilities
$6,913,390
$7,182,316
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,349,727
$1,054,486
-22%
Unrestricted Net Assets
$3,820,377
$14,853,844
+289%
Net assets
2023
2024
Change
Net assets
+$5,170,104
+$15,908,330
+208%
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