Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$9,964,258
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
19%
Investments
18%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,201,201
Notes Payable / Debt (Non-Related)
67%
Deferred Revenue
31%
Payables & Accruals
2%
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
$1,856,079
$1,920,590
+3%
Receivables (Non-Related)
$1,364,209
$1,188,213
-13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,000
$2,000
+0%
Investments
$1,224,383
$1,797,958
+47%
Property, Plant, & Equipment (net)
$5,294,670
$5,055,497
-5%
Other Assets
$0
$0
-
Total Assets
$9,741,341
$9,964,258
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$96,298
$93,965
-2%
Grants Payable
$0
$0
-
Deferred Revenue
$2,028,617
$1,937,799
-4%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$4,260,449
$4,169,437
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$6,385,364
$6,201,201
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$53,151
$0
-100%
Unrestricted Net Assets
$3,302,826
$3,763,057
+14%
Net assets
2023
2024
Change
Net assets
+$3,355,977
+$3,763,057
+12%