Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,663,319
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
12%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,798,855
Deferred Revenue
56%
Notes Payable / Debt (Non-Related)
19%
Other Liabilities
15%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,951,722
$2,393,160
-39%
Receivables (Non-Related)
$101,079
$19,727
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,432
$3,913
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,996,275
$17,984,983
0%
Other Assets
$685,121
$261,536
-62%
Total Assets
$22,737,629
$20,663,319
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,580,063
$273,496
-83%
Grants Payable
-
-
-
Deferred Revenue
$2,207,082
$1,562,036
-29%
Tax-Exempt Bond Liabilities
$5,585,000
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$544,422
-
Related-Party Payables
-
-
-
Other Liabilities
$543,721
$418,901
-23%
Total Liabilities
$9,915,866
$2,798,855
-72%
Net assets
2023
2024
Change
Restricted Net Assets
$111,642
$78,143
-30%
Unrestricted Net Assets
$12,710,121
$17,786,321
+40%
Net assets
2023
2024
Change
Net assets
+$12,821,763
+$17,864,464
+39%
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