Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$11,077,019
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
20%
Investments
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$887,944
Deferred Revenue
97%
Payables & Accruals
2%
Other Liabilities
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,670,367
$2,255,430
+35%
Receivables (Non-Related)
$4,210
$1,726
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$288,779
$290,613
+1%
Property, Plant, & Equipment (net)
$5,586,180
$8,525,804
+53%
Other Assets
$3,446
$3,446
+0%
Total Assets
$7,552,982
$11,077,019
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$104,336
$17,100
-84%
Grants Payable
-
-
-
Deferred Revenue
$797,150
$864,005
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,619
$2,339
-91%
Related-Party Payables
-
-
-
Other Liabilities
$4,500
$4,500
+0%
Total Liabilities
$931,605
$887,944
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$958,070
$1,888,971
+97%
Unrestricted Net Assets
$5,663,307
$8,300,104
+47%
Net assets
2023
2024
Change
Net assets
+$6,621,377
+$10,189,075
+54%