Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,601,136
Property, Plant, & Equipment (net)
69%
Receivables (Non-Related)
20%
Cash & Equivalents
6%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,987,184
Tax-Exempt Bond Liabilities
88%
Payables & Accruals
5%
Deferred Revenue
5%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$915,323
$469,181
-49%
Receivables (Non-Related)
$911,840
$1,547,327
+70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$141,376
$114,561
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,495,035
$5,235,402
-5%
Other Assets
$274,685
$234,665
-15%
Total Assets
$7,738,259
$7,601,136
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$437,284
$403,442
-8%
Grants Payable
-
-
-
Deferred Revenue
$275,109
$367,205
+33%
Tax-Exempt Bond Liabilities
$7,000,000
$7,000,000
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$244,991
$216,537
-12%
Total Liabilities
$7,957,384
$7,987,184
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$243,586
$337,501
+39%
Unrestricted Net Assets
-$462,711
-$723,549
-56%
Net assets
2023
2024
Change
Net assets
-$219,125
-$386,048
-76%