Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,713,137
Property, Plant, & Equipment (net)
54%
Investments
35%
Cash & Equivalents
4%
Receivables (Non-Related)
4%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,212,298
Notes Payable / Debt (Non-Related)
66%
Deferred Revenue
26%
Payables & Accruals
9%
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
$274,430
$221,292
-19%
Receivables (Non-Related)
$550,391
$203,733
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,632,088
$1,996,156
+22%
Property, Plant, & Equipment (net)
$3,117,867
$3,096,522
-1%
Other Assets
$405,499
$195,434
-52%
Total Assets
$5,980,275
$5,713,137
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$361,008
$105,066
-71%
Grants Payable
-
-
-
Deferred Revenue
$367,877
$311,499
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,912,500
$795,733
-58%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,641,385
$1,212,298
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$1,457,792
$1,783,488
+22%
Unrestricted Net Assets
$1,881,098
$2,717,351
+44%
Net assets
2023
2024
Change
Net assets
+$3,338,890
+$4,500,839
+35%