Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,503,298
Property, Plant, & Equipment (net)
56%
Other Assets
35%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$160,982
Deferred Revenue
62%
Payables & Accruals
38%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$820,541
$958,962
+17%
Receivables (Non-Related)
$584,343
$633,455
+8%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,738,495
$10,345,681
-4%
Other Assets
$6,080,566
$6,565,200
+8%
Total Assets
$18,223,945
$18,503,298
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$50,643
$61,367
+21%
Grants Payable
-
-
-
Deferred Revenue
$160,838
$99,615
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$211,481
$160,982
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$5,815,651
$6,328,081
+9%
Unrestricted Net Assets
$12,196,813
$12,014,235
-1%
Net assets
2023
2024
Change
Net assets
+$18,012,464
+$18,342,316
+2%