Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$12,622,465
Property, Plant, & Equipment (net)
76%
Other Assets
11%
Investments
8%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,782,633
Other Liabilities
93%
Deferred Revenue
4%
Notes Payable / Debt (Non-Related)
3%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$365,920
$519,193
+42%
Receivables (Non-Related)
$8,889
$6,705
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,899
$25,111
+5%
Investments
$946,751
$1,027,387
+9%
Property, Plant, & Equipment (net)
$9,655,091
$9,655,091
+0%
Other Assets
$1,324,550
$1,388,978
+5%
Total Assets
$12,325,100
$12,622,465
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$106,507
$74,234
-30%
Grants Payable
-
-
-
Deferred Revenue
$506,495
$573,970
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$447,138
$453,029
+1%
Related-Party Payables
-
-
-
Other Liabilities
$14,222,400
$14,681,400
+3%
Total Liabilities
$15,282,540
$15,782,633
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,957,440
-$3,160,168
-7%
Net assets
2023
2024
Change
Net assets
-$2,957,440
-$3,160,168
-7%