Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$669,116
Property, Plant, & Equipment (net)
69%
Receivables (Non-Related)
12%
Cash & Equivalents
10%
Prepaid Expenses
5%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$728,621
Deferred Revenue
60%
Related-Party Payables
27%
Notes Payable / Debt (Non-Related)
10%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$132,417
$67,001
-49%
Receivables (Non-Related)
$282,657
$80,710
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,057
$32,285
+538%
Investments
-
-
-
Property, Plant, & Equipment (net)
$670,755
$461,138
-31%
Other Assets
$27,982
$27,982
+0%
Total Assets
$1,118,868
$669,116
-40%
Liabilities
2023
2024
Change
Payables & Accruals
$19,352
$19,182
-1%
Grants Payable
-
-
-
Deferred Revenue
$522,574
$439,058
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$346,150
$75,898
-78%
Related-Party Payables
-
$194,483
-
Other Liabilities
-
-
-
Total Liabilities
$888,076
$728,621
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$230,792
-$59,505
-126%
Net assets
2023
2024
Change
Net assets
+$230,792
-$59,505
-126%