Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,310,114
Property, Plant, & Equipment (net)
38%
Other Assets
22%
Cash & Equivalents
18%
Investments
11%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,143,051
Other Liabilities
32%
Payables & Accruals
30%
Deferred Revenue
19%
Tax-Exempt Bond Liabilities
16%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,725,042
$1,715,922
-37%
Receivables (Non-Related)
$1,174,975
$913,321
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,275
$69,624
-10%
Investments
$1,709,458
$1,006,610
-41%
Property, Plant, & Equipment (net)
$3,354,101
$3,530,412
+5%
Other Assets
$2,654,568
$2,074,225
-22%
Total Assets
$11,695,419
$9,310,114
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$1,507,232
$1,526,476
+1%
Grants Payable
-
-
-
Deferred Revenue
$1,818,404
$973,063
-46%
Tax-Exempt Bond Liabilities
$984,037
$837,846
-15%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,803,491
$1,655,666
-8%
Total Liabilities
$6,263,164
$5,143,051
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$1,710,041
$1,308,886
-23%
Unrestricted Net Assets
$3,722,214
$2,858,177
-23%
Net assets
2023
2024
Change
Net assets
+$5,432,255
+$4,167,063
-23%
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