Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$1,329,799
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
13%
Other Assets
9%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$589,181
Notes Payable / Debt (Non-Related)
80%
Deferred Revenue
16%
Other Liabilities
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
$255,045
$173,025
-32%
Receivables (Non-Related)
$0
$70,260
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,955
$9,311
+135%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,032,359
$957,486
-7%
Other Assets
$156,087
$119,717
-23%
Total Assets
$1,447,446
$1,329,799
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$29,146
$6,842
-77%
Grants Payable
-
-
-
Deferred Revenue
$89,984
$94,030
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$350,000
$473,356
+35%
Related-Party Payables
-
-
-
Other Liabilities
$158,108
$14,953
-91%
Total Liabilities
$627,238
$589,181
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
$13,000
-
Unrestricted Net Assets
$820,208
$727,618
-11%
Net assets
2023
2024
Change
Net assets
+$820,208
+$740,618
-10%