Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$963,583
Other Assets
70%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$259,070
Notes Payable / Debt (Non-Related)
89%
Deferred Revenue
5%
Related-Party Payables
4%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$152,841
$53,599
-65%
Receivables (Non-Related)
$40,000
$66,500
+66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,169
$814
-99%
Investments
-
-
-
Property, Plant, & Equipment (net)
$185,378
$169,163
-9%
Other Assets
$684,832
$673,507
-2%
Total Assets
$1,131,220
$963,583
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$4,146
$4,509
+9%
Grants Payable
-
-
-
Deferred Revenue
$82,603
$12,696
-85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$241,094
$231,605
-4%
Related-Party Payables
$10,260
$10,260
+0%
Other Liabilities
-
-
-
Total Liabilities
$338,103
$259,070
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$621,219
$673,507
+8%
Unrestricted Net Assets
$171,898
$31,006
-82%
Net assets
2023
2024
Change
Net assets
+$793,117
+$704,513
-11%