Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,305,031
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
23%
Investments
20%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,920,376
Deferred Revenue
70%
Payables & Accruals
17%
Other Liabilities
13%
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
$2,702,262
$2,638,263
-2%
Receivables (Non-Related)
$427,855
$1,688,267
+295%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$100,698
$63,310
-37%
Investments
$1,556,425
$2,299,698
+48%
Property, Plant, & Equipment (net)
$4,154,817
$4,615,493
+11%
Other Assets
-
-
-
Total Assets
$8,942,057
$11,305,031
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$438,492
$509,666
+16%
Grants Payable
-
-
-
Deferred Revenue
$1,947,273
$2,043,381
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$461,834
$367,329
-20%
Total Liabilities
$2,847,599
$2,920,376
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,042,098
$3,118,581
+199%
Unrestricted Net Assets
$5,052,360
$5,266,074
+4%
Net assets
2023
2024
Change
Net assets
+$6,094,458
+$8,384,655
+38%