Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,062,757
Property, Plant, & Equipment (net)
64%
Investments
21%
Cash & Equivalents
13%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,230,941
Notes Payable / Debt (Non-Related)
82%
Deferred Revenue
11%
Payables & Accruals
7%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,269,176
$1,343,872
+6%
Receivables (Non-Related)
$134,707
$123,429
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,489
$21,509
-8%
Investments
$1,982,310
$2,108,543
+6%
Property, Plant, & Equipment (net)
$6,771,978
$6,464,073
-5%
Other Assets
-
$1,331
-
Total Assets
$10,181,660
$10,062,757
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$222,958
$231,719
+4%
Grants Payable
-
-
-
Deferred Revenue
$301,859
$344,419
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,793,129
$2,646,047
-5%
Related-Party Payables
-
-
-
Other Liabilities
$9,312
$8,756
-6%
Total Liabilities
$3,327,258
$3,230,941
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,423,510
$1,652,829
+16%
Unrestricted Net Assets
$5,430,892
$5,178,987
-5%
Net assets
2023
2024
Change
Net assets
+$6,854,402
+$6,831,816
0%