Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,787,643
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
27%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,307,899
Notes Payable / Debt (Non-Related)
69%
Deferred Revenue
23%
Payables & Accruals
8%
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
$1,180,207
$1,308,607
+11%
Receivables (Non-Related)
$57,332
$46,287
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,532
$60,616
+267%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,428,766
$3,372,133
-2%
Other Assets
-
-
-
Total Assets
$4,682,837
$4,787,643
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$202,182
$255,149
+26%
Grants Payable
-
-
-
Deferred Revenue
$682,232
$767,020
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,430,263
$2,285,730
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,314,677
$3,307,899
0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$13,900
-
Unrestricted Net Assets
$1,368,160
$1,465,844
+7%
Net assets
2023
2024
Change
Net assets
+$1,368,160
+$1,479,744
+8%