Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,045,629
Property, Plant, & Equipment (net)
45%
Investments
35%
Cash & Equivalents
18%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,581,424
Notes Payable / Debt (Non-Related)
48%
Deferred Revenue
48%
Payables & Accruals
4%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,223,711
$1,269,407
+4%
Receivables (Non-Related)
$0
$165,966
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,442
$3,090
+114%
Investments
$2,124,060
$2,471,297
+16%
Property, Plant, & Equipment (net)
$3,156,910
$3,135,869
-1%
Other Assets
$0
$0
-
Total Assets
$6,506,123
$7,045,629
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$138,767
$69,767
-50%
Grants Payable
-
-
-
Deferred Revenue
$404,396
$752,358
+86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$815,738
$758,519
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
$780
-
Total Liabilities
$1,358,901
$1,581,424
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,147,222
$5,464,205
+6%
Net assets
2023
2024
Change
Net assets
+$5,147,222
+$5,464,205
+6%
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