Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,361,535
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
31%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,255,763
Notes Payable / Debt (Non-Related)
71%
Deferred Revenue
24%
Payables & Accruals
5%
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
$5,169,631
$6,822,854
+32%
Receivables (Non-Related)
$138,012
$136,299
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,031
$16,977
+88%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,430,997
$15,356,609
0%
Other Assets
$28,803
$28,796
0%
Total Assets
$20,776,474
$22,361,535
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$504,603
$552,684
+10%
Grants Payable
-
-
-
Deferred Revenue
$2,139,658
$2,422,103
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,577,675
$7,280,976
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,221,936
$10,255,763
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$385,228
$373,985
-3%
Unrestricted Net Assets
$10,169,310
$11,731,787
+15%
Net assets
2023
2024
Change
Net assets
+$10,554,538
+$12,105,772
+15%