Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,952,702
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
20%
Receivables (Non-Related)
11%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$58,815
Deferred Revenue
48%
Other Liabilities
39%
Payables & Accruals
12%
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
$766,189
$580,598
-24%
Receivables (Non-Related)
$190,282
$334,743
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,746
$10,897
+130%
Investments
-
-
-
Property, Plant, & Equipment (net)
$340,737
$2,008,381
+489%
Other Assets
$16,880
$18,083
+7%
Total Assets
$1,318,834
$2,952,702
+124%
Liabilities
2023
2024
Change
Payables & Accruals
$2,341
$7,241
+209%
Grants Payable
-
-
-
Deferred Revenue
$27,032
$28,345
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,162
$23,229
+64%
Total Liabilities
$43,535
$58,815
+35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,275,299
$2,893,887
+127%
Net assets
2023
2024
Change
Net assets
+$1,275,299
+$2,893,887
+127%