Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,568,972
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$675,894
Notes Payable / Debt (Non-Related)
45%
Deferred Revenue
37%
Other Liabilities
11%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$403,791
$798,052
+98%
Receivables (Non-Related)
$497,050
$233,362
-53%
Related-Party Receivables
$0
-
-
Inventories
$4,585
$4,009
-13%
Prepaid Expenses
$267,065
$30,828
-88%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,934,372
$13,502,721
-3%
Other Assets
-
-
-
Total Assets
$15,106,863
$14,568,972
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$12,790
$46,910
+267%
Grants Payable
$0
$0
-
Deferred Revenue
$737,411
$248,392
-66%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$462,128
$306,471
-34%
Related-Party Payables
$0
$0
-
Other Liabilities
$70,552
$74,121
+5%
Total Liabilities
$1,282,881
$675,894
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$235,339
$473,828
+101%
Unrestricted Net Assets
$13,588,643
$13,419,250
-1%
Net assets
2023
2024
Change
Net assets
+$13,823,982
+$13,893,078
+0%
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