Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,905,765
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
23%
Receivables (Non-Related)
17%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,361,684
Deferred Revenue
37%
Notes Payable / Debt (Non-Related)
30%
Payables & Accruals
21%
Other Liabilities
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,407,535
$1,800,774
+28%
Receivables (Non-Related)
$928,151
$1,304,765
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,004
$51,478
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,411,234
$4,444,520
+30%
Other Assets
$585,387
$304,228
-48%
Total Assets
$6,371,311
$7,905,765
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$277,687
$486,564
+75%
Grants Payable
-
-
-
Deferred Revenue
$1,238,913
$871,946
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$743,977
$697,266
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
$305,908
-
Total Liabilities
$2,260,577
$2,361,684
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$252,052
$87,403
-65%
Unrestricted Net Assets
$3,858,682
$5,456,678
+41%
Net assets
2023
2024
Change
Net assets
+$4,110,734
+$5,544,081
+35%