Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,579,768
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
8%
Other Assets
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$400,101
Payables & Accruals
40%
Notes Payable / Debt (Non-Related)
35%
Deferred Revenue
25%
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
$1,297,499
$879,927
-32%
Receivables (Non-Related)
$106,171
$123,195
+16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$29,977
$34,844
+16%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$10,700,622
$10,227,493
-4%
Other Assets
$180,000
$314,309
+75%
Total Assets
$12,314,269
$11,579,768
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$143,251
$160,426
+12%
Grants Payable
$0
$0
-
Deferred Revenue
$89,488
$99,477
+11%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$143,481
$140,198
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$376,220
$400,101
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$326,470
$12,834
-96%
Unrestricted Net Assets
$11,611,579
$11,166,833
-4%
Net assets
2023
2024
Change
Net assets
+$11,938,049
+$11,179,667
-6%