Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,785,610
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
19%
Cash & Equivalents
7%
Prepaid Expenses
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,057,887
Notes Payable / Debt (Non-Related)
44%
Payables & Accruals
37%
Deferred Revenue
13%
Other Liabilities
6%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,299,466
$1,302,210
-84%
Receivables (Non-Related)
$2,022,171
$3,429,238
+70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$650,797
$523,630
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,454,737
$12,171,102
-2%
Other Assets
$168,670
$359,430
+113%
Total Assets
$23,595,841
$17,785,610
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$5,466,569
$5,547,618
+1%
Grants Payable
-
-
-
Deferred Revenue
$5,130,118
$1,901,184
-63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$90,506
$51,396
-43%
Notes Payable / Debt (Non-Related)
$6,937,983
$6,647,070
-4%
Related-Party Payables
-
-
-
Other Liabilities
$249,855
$910,619
+264%
Total Liabilities
$17,875,031
$15,057,887
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$267,845
$301,951
+13%
Unrestricted Net Assets
$5,452,965
$2,425,772
-56%
Net assets
2023
2024
Change
Net assets
+$5,720,810
+$2,727,723
-52%