Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,545,011
Other Assets
41%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
18%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,846,114
Notes Payable / Debt (Non-Related)
60%
Deferred Revenue
37%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$628,852
$1,380,266
+119%
Receivables (Non-Related)
$585,073
$775,201
+32%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,755
$25,471
+43%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,244,348
$2,268,351
+1%
Other Assets
$984,270
$3,095,722
+215%
Total Assets
$4,460,298
$7,545,011
+69%
Liabilities
2023
2024
Change
Payables & Accruals
$185,172
$222,669
+20%
Grants Payable
-
-
-
Deferred Revenue
$34,513
$2,541,863
+7265%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,762,171
$4,081,582
+8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,981,856
$6,846,114
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$198,805
$230,867
+16%
Unrestricted Net Assets
$279,637
$468,030
+67%
Net assets
2023
2024
Change
Net assets
+$478,442
+$698,897
+46%