Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,668,509
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
16%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,436,780
Deferred Revenue
52%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
13%
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
$864,655
$767,929
-11%
Receivables (Non-Related)
$114,133
$69,160
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,393
$12,339
+93%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,902,814
$3,803,146
-3%
Other Assets
-
$15,935
-
Total Assets
$4,887,995
$4,668,509
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$260,184
$324,430
+25%
Grants Payable
-
-
-
Deferred Revenue
$1,313,415
$1,272,189
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$891,011
$824,226
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
$15,935
-
Total Liabilities
$2,464,610
$2,436,780
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$290,756
$270,851
-7%
Unrestricted Net Assets
$2,132,629
$1,960,878
-8%
Net assets
2023
2024
Change
Net assets
+$2,423,385
+$2,231,729
-8%