Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,873,884
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
47%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,892,737
Notes Payable / Debt (Non-Related)
46%
Deferred Revenue
31%
Other Liabilities
20%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,095,512
$1,349,086
+23%
Receivables (Non-Related)
$786,108
$26,413
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,004,039
$1,498,385
+49%
Other Assets
-
-
-
Total Assets
$2,885,659
$2,873,884
0%
Liabilities
2023
2024
Change
Payables & Accruals
$35,623
$54,641
+53%
Grants Payable
-
-
-
Deferred Revenue
$620,593
$592,613
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$887,977
$862,466
-3%
Related-Party Payables
-
-
-
Other Liabilities
$204,872
$383,017
+87%
Total Liabilities
$1,749,065
$1,892,737
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,136,594
$981,147
-14%
Net assets
2023
2024
Change
Net assets
+$1,136,594
+$981,147
-14%