Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$4,438,738
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
34%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$225,897
Deferred Revenue
92%
Payables & Accruals
4%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,828,779
$1,489,372
-19%
Receivables (Non-Related)
$1,468
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,214
$8,937
-13%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,122,891
$2,940,429
-6%
Other Assets
$33,845
$0
-100%
Total Assets
$4,997,197
$4,438,738
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$4,209
$9,248
+120%
Grants Payable
-
-
-
Deferred Revenue
$198,669
$208,457
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$685,299
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,420
$8,192
+477%
Total Liabilities
$889,597
$225,897
-75%
Net assets
2023
2024
Change
Restricted Net Assets
$106,800
$110,394
+3%
Unrestricted Net Assets
$4,000,800
$4,102,447
+3%
Net assets
2023
2024
Change
Net assets
+$4,107,600
+$4,212,841
+3%