Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,342,367
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
42%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$96,803
Deferred Revenue
71%
Payables & Accruals
17%
Other Liabilities
12%
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
$752,565
$975,095
+30%
Receivables (Non-Related)
$38,375
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$492,807
$1,367,272
+177%
Other Assets
$0
$0
-
Total Assets
$1,283,747
$2,342,367
+82%
Liabilities
2023
2024
Change
Payables & Accruals
$10,813
$16,940
+57%
Grants Payable
-
-
-
Deferred Revenue
$88,685
$68,698
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$11,165
-
Total Liabilities
$99,498
$96,803
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$419,484
$691,118
+65%
Unrestricted Net Assets
$764,765
$1,554,446
+103%
Net assets
2023
2024
Change
Net assets
+$1,184,249
+$2,245,564
+90%