Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,385,398
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
13%
Investments
9%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,046,594
Notes Payable / Debt (Non-Related)
70%
Deferred Revenue
18%
Payables & Accruals
12%
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
$141,724
$319,388
+125%
Receivables (Non-Related)
$28,630
$13,150
-54%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$39,691
$17,431
-56%
Investments
$243,534
$204,090
-16%
Property, Plant, & Equipment (net)
$2,582,880
$1,811,982
-30%
Other Assets
$18,921
$19,357
+2%
Total Assets
$3,055,380
$2,385,398
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$160,913
$128,213
-20%
Grants Payable
-
-
-
Deferred Revenue
$164,124
$190,265
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$749,089
$728,115
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,500
$1
-100%
Total Liabilities
$1,075,626
$1,046,594
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$41,816
$15,000
-64%
Unrestricted Net Assets
$1,937,938
$1,323,804
-32%
Net assets
2023
2024
Change
Net assets
+$1,979,754
+$1,338,804
-32%