Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,900,564
Property, Plant, & Equipment (net)
55%
Investments
40%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$502,508
Deferred Revenue
84%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$44,516
$556,068
+1149%
Receivables (Non-Related)
$60,188
$106,279
+77%
Related-Party Receivables
-
-
-
Inventories
$2,852
$2,996
+5%
Prepaid Expenses
$3,500
$3,800
+9%
Investments
$4,691,744
$5,114,309
+9%
Property, Plant, & Equipment (net)
$6,240,660
$7,117,112
+14%
Other Assets
-
-
-
Total Assets
$11,043,460
$12,900,564
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$81,383
$79,771
-2%
Grants Payable
-
-
-
Deferred Revenue
$52,811
$422,737
+700%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$134,194
$502,508
+274%
Net assets
2023
2024
Change
Restricted Net Assets
$9,448,055
$3,871,498
-59%
Unrestricted Net Assets
$1,461,211
$8,526,558
+484%
Net assets
2023
2024
Change
Net assets
+$10,909,266
+$12,398,056
+14%