Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,255,931
Property, Plant, & Equipment (net)
65%
Investments
26%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,423,967
Notes Payable / Debt (Non-Related)
65%
Deferred Revenue
26%
Other Liabilities
9%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,803,376
$196,297
-89%
Receivables (Non-Related)
$441,525
$309,532
-30%
Related-Party Receivables
-
-
-
Inventories
$4,728
$2,725
-42%
Prepaid Expenses
$24,120
$38,965
+62%
Investments
$52,719
$1,631,461
+2995%
Property, Plant, & Equipment (net)
$4,182,618
$4,072,809
-3%
Other Assets
$4,142
$4,142
+0%
Total Assets
$6,513,228
$6,255,931
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$8,338
$12,823
+54%
Grants Payable
-
-
-
Deferred Revenue
$752,590
$626,024
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,657,714
$1,571,561
-5%
Related-Party Payables
-
-
-
Other Liabilities
$217,458
$213,559
-2%
Total Liabilities
$2,636,100
$2,423,967
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$124,069
$522,259
+321%
Unrestricted Net Assets
$3,753,059
$3,309,705
-12%
Net assets
2023
2024
Change
Net assets
+$3,877,128
+$3,831,964
-1%