Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$20,412,136
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
42%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,691,304
Tax-Exempt Bond Liabilities
N/A
Payables & Accruals
N/A
Deferred Revenue
N/A
Grants Payable
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$9,148,055
$8,589,126
-6%
Receivables (Non-Related)
$33,078
$75,781
+129%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$242,352
$277,078
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,033,202
$11,455,925
+43%
Other Assets
$35,066
$14,226
-59%
Total Assets
$17,491,753
$20,412,136
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$642,704
$1,524,525
+137%
Grants Payable
-
-
-
Deferred Revenue
$1,341,089
$1,161,124
-13%
Tax-Exempt Bond Liabilities
$7,454,011
$7,361,386
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$346,808
-$355,731
+3%
Total Liabilities
$9,090,996
$9,691,304
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,474,547
$1,649,985
+12%
Unrestricted Net Assets
$6,926,210
$9,070,847
+31%
Net assets
2023
2024
Change
Net assets
+$8,400,757
+$10,720,832
+28%
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