Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$4,253,221
Property, Plant, & Equipment (net)
50%
Investments
28%
Cash & Equivalents
20%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,908,876
Deferred Revenue
53%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
21%
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
$1,115,838
$862,871
-23%
Receivables (Non-Related)
$73,723
$71,944
-2%
Related-Party Receivables
-
-
-
Inventories
$668
$668
+0%
Prepaid Expenses
$8,771
$9,617
+10%
Investments
$1,066,641
$1,194,427
+12%
Property, Plant, & Equipment (net)
$2,237,444
$2,113,479
-6%
Other Assets
$215
$215
+0%
Total Assets
$4,503,300
$4,253,221
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$502,386
$505,745
+1%
Grants Payable
-
-
-
Deferred Revenue
$800,416
$1,003,131
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$463,347
$400,000
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,766,149
$1,908,876
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$30,000
$30,000
+0%
Unrestricted Net Assets
$2,707,151
$2,314,345
-15%
Net assets
2023
2024
Change
Net assets
+$2,737,151
+$2,344,345
-14%