Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,051,591
Other Assets
55%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
7%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,025,738
Other Liabilities
59%
Notes Payable / Debt (Non-Related)
34%
Deferred Revenue
6%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$229,951
$266,509
+16%
Receivables (Non-Related)
$4,225
$799
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,644
$97,009
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,487,779
$1,462,262
-2%
Other Assets
$2,601,320
$2,225,012
-14%
Total Assets
$4,409,919
$4,051,591
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$32,759
$46,533
+42%
Grants Payable
-
-
-
Deferred Revenue
$343,933
$228,085
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,440,850
$1,370,108
-5%
Related-Party Payables
-
-
-
Other Liabilities
$2,650,533
$2,381,012
-10%
Total Liabilities
$4,468,075
$4,025,738
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$47,456
$44,992
-5%
Unrestricted Net Assets
-$105,612
-$19,139
+82%
Net assets
2023
2024
Change
Net assets
-$58,156
+$25,853
-144%