Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,810,283
Property, Plant, & Equipment (net)
52%
Other Assets
26%
Receivables (Non-Related)
11%
Cash & Equivalents
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,351,195
Deferred Revenue
53%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,943,015
$1,021,956
-47%
Receivables (Non-Related)
$1,885,288
$1,316,156
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$291,363
$289,928
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,774,189
$6,131,603
-9%
Other Assets
$520,833
$3,050,640
+486%
Total Assets
$11,414,688
$11,810,283
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$640,881
$490,266
-24%
Grants Payable
-
-
-
Deferred Revenue
$2,290,095
$1,790,481
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,220,499
$1,070,448
-12%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$4,151,475
$3,351,195
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$28,493
$28,493
+0%
Unrestricted Net Assets
$7,234,720
$8,430,595
+17%
Net assets
2023
2024
Change
Net assets
+$7,263,213
+$8,459,088
+16%