Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,894,881
Property, Plant, & Equipment (net)
54%
Investments
29%
Cash & Equivalents
9%
Receivables (Non-Related)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$889,095
Deferred Revenue
52%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
20%
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
$1,493,560
$505,570
-66%
Receivables (Non-Related)
$37,815
$465,957
+1132%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,557
$17,305
-27%
Investments
$1,996,408
$1,696,002
-15%
Property, Plant, & Equipment (net)
$3,007,017
$3,160,855
+5%
Other Assets
$47,388
$49,192
+4%
Total Assets
$6,605,745
$5,894,881
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$383,302
$179,358
-53%
Grants Payable
-
-
-
Deferred Revenue
$628
$461,603
+73404%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$305,560
$248,134
-19%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$689,490
$889,095
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$2,852,548
$2,179,350
-24%
Unrestricted Net Assets
$3,063,707
$2,826,436
-8%
Net assets
2023
2024
Change
Net assets
+$5,916,255
+$5,005,786
-15%