Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,314,144
Property, Plant, & Equipment (net)
73%
Investments
16%
Cash & Equivalents
6%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,320,485
Notes Payable / Debt (Non-Related)
60%
Deferred Revenue
22%
Other Liabilities
14%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$539,648
$688,862
+28%
Receivables (Non-Related)
$594,858
$218,549
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,110
$3,333
-45%
Investments
$1,801,244
$1,781,462
-1%
Property, Plant, & Equipment (net)
$8,398,233
$8,248,815
-2%
Other Assets
$152,505
$373,123
+145%
Total Assets
$11,492,598
$11,314,144
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$287,314
$224,035
-22%
Grants Payable
-
-
-
Deferred Revenue
$940,622
$1,152,560
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,390,721
$3,209,393
-5%
Related-Party Payables
-
-
-
Other Liabilities
$680,307
$734,497
+8%
Total Liabilities
$5,298,964
$5,320,485
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$92,579
$0
-100%
Unrestricted Net Assets
$6,101,055
$5,993,659
-2%
Net assets
2023
2024
Change
Net assets
+$6,193,634
+$5,993,659
-3%