Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,431,397
Property, Plant, & Equipment (net)
62%
Receivables (Non-Related)
22%
Other Assets
9%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,443,353
Deferred Revenue
36%
Other Liabilities
28%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$193,180
$310,352
+61%
Receivables (Non-Related)
$858,975
$973,842
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,106
$2,705
-86%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,854,735
$2,746,165
-4%
Other Assets
-
$398,333
-
Total Assets
$3,925,996
$4,431,397
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$142,428
$207,597
+46%
Grants Payable
-
-
-
Deferred Revenue
$310,875
$516,186
+66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$555,000
$321,974
-42%
Related-Party Payables
-
-
-
Other Liabilities
-
$397,596
-
Total Liabilities
$1,008,303
$1,443,353
+43%
Net assets
2023
2024
Change
Restricted Net Assets
-
$257,343
-
Unrestricted Net Assets
$2,917,693
$2,730,701
-6%
Net assets
2023
2024
Change
Net assets
+$2,917,693
+$2,988,044
+2%
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