Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,857,461
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
19%
Other Assets
18%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,311,866
Other Liabilities
52%
Deferred Revenue
22%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,261,866
$929,088
-26%
Receivables (Non-Related)
$949,190
$527,036
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,867
$13,974
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$844,501
$2,496,163
+196%
Other Assets
$1,028,840
$891,200
-13%
Total Assets
$4,097,264
$4,857,461
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$200,740
$486,267
+142%
Grants Payable
-
-
-
Deferred Revenue
$54,655
$512,881
+838%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$100,096
-
Related-Party Payables
-
-
-
Other Liabilities
$1,266,751
$1,212,622
-4%
Total Liabilities
$1,522,146
$2,311,866
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$1,544,241
$113,906
-93%
Unrestricted Net Assets
$1,030,877
$2,431,689
+136%
Net assets
2023
2024
Change
Net assets
+$2,575,118
+$2,545,595
-1%