Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,069,655
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
31%
Other Assets
12%
Investments
2%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,728,414
Notes Payable / Debt (Non-Related)
56%
Deferred Revenue
36%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,103,741
$4,603,244
-25%
Receivables (Non-Related)
$64,741
$282,009
+336%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$232,848
$267,903
+15%
Investments
$234,100
$294,802
+26%
Property, Plant, & Equipment (net)
$8,586,936
$7,741,598
-10%
Other Assets
$1,927,267
$1,880,099
-2%
Total Assets
$17,149,633
$15,069,655
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,710,461
$1,257,657
-26%
Grants Payable
-
-
-
Deferred Revenue
$4,585,805
$5,646,992
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,647,531
$8,823,765
+2%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$14,943,797
$15,728,414
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$347,442
$721,170
+108%
Unrestricted Net Assets
$1,858,394
-$1,379,929
-174%
Net assets
2023
2024
Change
Net assets
+$2,205,836
-$658,759
-130%