Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,564,245
Property, Plant, & Equipment (net)
51%
Receivables (Non-Related)
22%
Cash & Equivalents
14%
Investments
8%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,061,604
Deferred Revenue
57%
Payables & Accruals
33%
Notes Payable / Debt (Non-Related)
10%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,205,393
$2,223,478
+84%
Receivables (Non-Related)
$1,631,862
$3,353,812
+106%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$37,618
$71,814
+91%
Investments
$1,768,137
$1,242,333
-30%
Property, Plant, & Equipment (net)
$7,010,598
$7,894,135
+13%
Other Assets
$291,339
$778,673
+167%
Total Assets
$11,944,947
$15,564,245
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$1,179,395
$1,001,989
-15%
Grants Payable
-
-
-
Deferred Revenue
$2,000
$1,733,637
+86582%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$333,534
$307,403
-8%
Related-Party Payables
-
-
-
Other Liabilities
$26,730
$18,575
-31%
Total Liabilities
$1,541,659
$3,061,604
+99%
Net assets
2023
2024
Change
Restricted Net Assets
$2,874,942
$3,023,814
+5%
Unrestricted Net Assets
$7,528,346
$9,478,827
+26%
Net assets
2023
2024
Change
Net assets
+$10,403,288
+$12,502,641
+20%