Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,808,394
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
6%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$473,219
Deferred Revenue
50%
Payables & Accruals
50%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$92,459
$116,488
+26%
Receivables (Non-Related)
$572,352
$109,718
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,557
$10,916
-56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$849,016
$1,571,272
+85%
Other Assets
$0
-
-
Total Assets
$1,538,384
$1,808,394
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$40,330
$236,219
+486%
Grants Payable
-
-
-
Deferred Revenue
$151,410
$237,000
+57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$191,740
$473,219
+147%
Net assets
2023
2024
Change
Restricted Net Assets
$103,379
$62,042
-40%
Unrestricted Net Assets
$1,243,265
$1,273,133
+2%
Net assets
2023
2024
Change
Net assets
+$1,346,644
+$1,335,175
-1%