Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,030,131
Property, Plant, & Equipment (net)
89%
Prepaid Expenses
9%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,776,886
Other Liabilities
88%
Payables & Accruals
12%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$161,030
$181,452
+13%
Receivables (Non-Related)
$9,633
$223
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$627,145
$703,688
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,408,382
$7,142,011
-4%
Other Assets
$2,855
$2,757
-3%
Total Assets
$8,209,045
$8,030,131
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,217,940
$1,593,231
+31%
Grants Payable
-
-
-
Deferred Revenue
$3,617
$2,321
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,298,558
$11,181,334
-1%
Total Liabilities
$12,520,115
$12,776,886
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,397
$1,124
-20%
Unrestricted Net Assets
-$4,312,467
-$4,747,879
-10%
Net assets
2023
2024
Change
Net assets
-$4,311,070
-$4,746,755
-10%