Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,571,489
Property, Plant, & Equipment (net)
77%
Investments
9%
Receivables (Non-Related)
8%
Other Assets
3%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,894,520
Notes Payable / Debt (Non-Related)
74%
Deferred Revenue
14%
Payables & Accruals
7%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$171,758
$100,612
-41%
Receivables (Non-Related)
$458,393
$371,450
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$851,463
$430,086
-49%
Property, Plant, & Equipment (net)
$2,505,830
$3,515,632
+40%
Other Assets
$256,299
$153,709
-40%
Total Assets
$4,243,743
$4,571,489
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$152,978
$206,927
+35%
Grants Payable
-
-
-
Deferred Revenue
$391,563
$398,419
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,618,338
$2,133,412
+32%
Related-Party Payables
-
-
-
Other Liabilities
$247,398
$155,762
-37%
Total Liabilities
$2,410,277
$2,894,520
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$862,248
$380,152
-56%
Unrestricted Net Assets
$971,218
$1,296,817
+34%
Net assets
2023
2024
Change
Net assets
+$1,833,466
+$1,676,969
-9%