Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,122,384
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
26%
Investments
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,302,026
Notes Payable / Debt (Non-Related)
53%
Deferred Revenue
36%
Payables & Accruals
11%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,401,859
$1,591,824
+14%
Receivables (Non-Related)
$110,062
$88,420
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,062
$10,981
-72%
Investments
$251,132
$245,552
-2%
Property, Plant, & Equipment (net)
$4,266,413
$4,175,588
-2%
Other Assets
-
$10,019
-
Total Assets
$6,068,528
$6,122,384
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$497,411
$475,380
-4%
Grants Payable
-
-
-
Deferred Revenue
$1,462,315
$1,549,228
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,389,823
$2,267,399
-5%
Related-Party Payables
-
-
-
Other Liabilities
$15,266
$10,019
-34%
Total Liabilities
$4,364,815
$4,302,026
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$86,002
$55,690
-35%
Unrestricted Net Assets
$1,617,711
$1,764,668
+9%
Net assets
2023
2024
Change
Net assets
+$1,703,713
+$1,820,358
+7%