Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,701,951
Property, Plant, & Equipment (net)
79%
Investments
10%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$705,737
Deferred Revenue
64%
Payables & Accruals
29%
Notes Payable / Debt (Non-Related)
8%
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
$2,138,310
$759,271
-64%
Receivables (Non-Related)
$196,934
$454,219
+131%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$866,417
$1,064,099
+23%
Property, Plant, & Equipment (net)
$7,206,763
$8,424,362
+17%
Other Assets
-
-
-
Total Assets
$10,408,424
$10,701,951
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$29,923
$202,292
+576%
Grants Payable
-
-
-
Deferred Revenue
$515,083
$448,317
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$206,311
$55,128
-73%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$751,317
$705,737
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,657,107
$9,996,214
+4%
Net assets
2023
2024
Change
Net assets
+$9,657,107
+$9,996,214
+4%