Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,438,535
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
17%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,187,836
Other Liabilities
44%
Deferred Revenue
41%
Payables & Accruals
15%
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
$1,231,691
$911,928
-26%
Receivables (Non-Related)
$56,602
$113,029
+100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,093
$19,248
+112%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,787,645
$4,333,143
+55%
Other Assets
$56,527
$61,187
+8%
Total Assets
$4,141,558
$5,438,535
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$202,927
$327,962
+62%
Grants Payable
-
-
-
Deferred Revenue
$1,140,074
$905,379
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$997,826
$954,495
-4%
Total Liabilities
$2,340,827
$2,187,836
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$308,898
$607,576
+97%
Unrestricted Net Assets
$1,491,833
$2,643,123
+77%
Net assets
2023
2024
Change
Net assets
+$1,800,731
+$3,250,699
+81%