Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,766,153
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
35%
Other Assets
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,351,338
Notes Payable / Debt (Non-Related)
73%
Deferred Revenue
24%
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
$516,453
$972,616
+88%
Receivables (Non-Related)
$687,870
$64,356
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,119
$11,864
+280%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,575,035
$1,513,243
-4%
Other Assets
$205,349
$204,074
-1%
Total Assets
$2,987,826
$2,766,153
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$58,237
$64,627
+11%
Grants Payable
-
-
-
Deferred Revenue
$2,564
$571,454
+22188%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,740,471
$1,715,257
-1%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,801,272
$2,351,338
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$886,746
$0
-100%
Unrestricted Net Assets
$299,808
$414,815
+38%
Net assets
2023
2024
Change
Net assets
+$1,186,554
+$414,815
-65%
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