Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,382,230
Property, Plant, & Equipment (net)
58%
Other Assets
24%
Cash & Equivalents
13%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,036,627
Notes Payable / Debt (Non-Related)
57%
Deferred Revenue
35%
Other Liabilities
3%
Payables & Accruals
3%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$255,308
$970,908
+280%
Receivables (Non-Related)
$544,774
$350,137
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,686
$61,382
+247%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,621,823
$4,259,886
-8%
Other Assets
$325,104
$1,739,917
+435%
Total Assets
$5,764,695
$7,382,230
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$249,314
$182,414
-27%
Grants Payable
-
-
-
Deferred Revenue
$50,798
$2,461,519
+4746%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$139,189
$161,591
+16%
Notes Payable / Debt (Non-Related)
$3,971,531
$4,007,630
+1%
Related-Party Payables
-
-
-
Other Liabilities
$223,473
$223,473
+0%
Total Liabilities
$4,634,305
$7,036,627
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$445,046
$0
-100%
Unrestricted Net Assets
$685,344
$345,603
-50%
Net assets
2023
2024
Change
Net assets
+$1,130,390
+$345,603
-69%