Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,675,513
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
21%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$84,228
Payables & Accruals
65%
Deferred Revenue
35%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,380,023
$3,060,129
+29%
Receivables (Non-Related)
$87,645
$88,866
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,368
$13,613
-26%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$11,562,677
$11,512,905
0%
Other Assets
$0
$0
-
Total Assets
$14,048,713
$14,675,513
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$44,661
$54,948
+23%
Grants Payable
-
-
-
Deferred Revenue
$25,530
$29,280
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$70,191
$84,228
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$2,406,917
$2,291,251
-5%
Unrestricted Net Assets
$11,571,605
$12,300,034
+6%
Net assets
2023
2024
Change
Net assets
+$13,978,522
+$14,591,285
+4%