Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,650,325
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
25%
Receivables (Non-Related)
23%
Other Assets
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,894,090
Other Liabilities
34%
Payables & Accruals
28%
Deferred Revenue
22%
Notes Payable / Debt (Non-Related)
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,431,273
$3,924,284
+174%
Receivables (Non-Related)
$2,609,338
$3,569,847
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$104,281
$59,889
-43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,535,396
$5,524,181
+56%
Other Assets
$2,242,178
$2,572,124
+15%
Total Assets
$9,922,466
$15,650,325
+58%
Liabilities
2023
2024
Change
Payables & Accruals
$1,765,187
$2,202,019
+25%
Grants Payable
-
-
-
Deferred Revenue
$582,096
$1,703,468
+193%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,395,573
$1,289,950
-8%
Related-Party Payables
-
-
-
Other Liabilities
$2,174,960
$2,698,653
+24%
Total Liabilities
$5,917,816
$7,894,090
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$219,545
$214,536
-2%
Unrestricted Net Assets
$3,785,105
$7,541,699
+99%
Net assets
2023
2024
Change
Net assets
+$4,004,650
+$7,756,235
+94%