Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,712,222
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
12%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$947,806
Notes Payable / Debt (Non-Related)
93%
Deferred Revenue
4%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$425,694
$209,191
-51%
Receivables (Non-Related)
$9,541
$8,195
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,033
$25,815
+23%
Investments
$6,911
$7,254
+5%
Property, Plant, & Equipment (net)
$715,625
$1,452,632
+103%
Other Assets
$17,897
$9,135
-49%
Total Assets
$1,196,701
$1,712,222
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$19,250
$16,913
-12%
Grants Payable
-
-
-
Deferred Revenue
$36,795
$36,795
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$62,177
$885,217
+1324%
Related-Party Payables
-
-
-
Other Liabilities
$18,016
$8,881
-51%
Total Liabilities
$136,238
$947,806
+596%
Net assets
2023
2024
Change
Restricted Net Assets
$31,794
$13,923
-56%
Unrestricted Net Assets
$1,028,669
$750,493
-27%
Net assets
2023
2024
Change
Net assets
+$1,060,463
+$764,416
-28%