Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,726,530
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
14%
Receivables (Non-Related)
11%
Other Assets
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,686,139
Notes Payable / Debt (Non-Related)
58%
Deferred Revenue
24%
Other Liabilities
14%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$429,008
$383,585
-11%
Receivables (Non-Related)
$491,105
$312,344
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,317
$57,957
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,436,966
$1,820,031
-25%
Other Assets
$197,135
$152,613
-23%
Total Assets
$3,608,531
$2,726,530
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$43,385
$58,257
+34%
Grants Payable
-
-
-
Deferred Revenue
$484,301
$405,328
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,420,776
$978,614
-31%
Related-Party Payables
-
-
-
Other Liabilities
$373,745
$243,940
-35%
Total Liabilities
$2,322,207
$1,686,139
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$270,778
$280,851
+4%
Unrestricted Net Assets
$1,015,546
$759,540
-25%
Net assets
2023
2024
Change
Net assets
+$1,286,324
+$1,040,391
-19%