Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$209,590
Property, Plant, & Equipment (net)
74%
Prepaid Expenses
14%
Other Assets
6%
Cash & Equivalents
4%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$210,286
Payables & Accruals
45%
Notes Payable / Debt (Non-Related)
35%
Deferred Revenue
20%
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
$148,415
$9,186
-94%
Receivables (Non-Related)
$0
$1,409
-
Related-Party Receivables
$0
$0
-
Inventories
$1,162
$1,482
+28%
Prepaid Expenses
$12,880
$30,313
+135%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$40,298
$154,573
+284%
Other Assets
$252
$12,627
+4911%
Total Assets
$203,007
$209,590
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$14,762
$95,124
+544%
Grants Payable
-
-
-
Deferred Revenue
$37,581
$42,144
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$73,018
-
Related-Party Payables
-
-
-
Other Liabilities
$2,490
-
-
Total Liabilities
$54,833
$210,286
+284%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$148,174
-$696
-100%