Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,971,839
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
15%
Investments
4%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,795,622
Deferred Revenue
62%
Payables & Accruals
34%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,673,183
$2,724,734
-26%
Receivables (Non-Related)
$743,315
$397,824
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$248,732
$284,805
+15%
Investments
$691,430
$740,116
+7%
Property, Plant, & Equipment (net)
$14,528,302
$13,725,896
-6%
Other Assets
$104,018
$98,464
-5%
Total Assets
$19,988,980
$17,971,839
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$802,672
$956,083
+19%
Grants Payable
-
-
-
Deferred Revenue
$1,589,350
$1,741,075
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$104,018
$98,464
-5%
Total Liabilities
$2,496,040
$2,795,622
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,173,393
$1,073,729
-8%
Unrestricted Net Assets
$16,319,547
$14,102,488
-14%
Net assets
2023
2024
Change
Net assets
+$17,492,940
+$15,176,217
-13%