Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$3,242,657
Other Assets
67%
Property, Plant, & Equipment (net)
21%
Investments
6%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,752,255
Other Liabilities
89%
Notes Payable / Debt (Non-Related)
8%
Deferred Revenue
2%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$407,958
$115,627
-72%
Receivables (Non-Related)
$14,830
$59,501
+301%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,352
$21,033
+37%
Investments
-
$204,731
-
Property, Plant, & Equipment (net)
$707,790
$676,678
-4%
Other Assets
$2,415,742
$2,165,087
-10%
Total Assets
$3,561,672
$3,242,657
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$15,069
$30,647
+103%
Grants Payable
-
-
-
Deferred Revenue
$60,329
$47,652
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$330,755
$219,618
-34%
Related-Party Payables
-
-
-
Other Liabilities
$2,529,253
$2,454,338
-3%
Total Liabilities
$2,935,406
$2,752,255
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
$10,000
-
Unrestricted Net Assets
$626,266
$480,402
-23%
Net assets
2023
2024
Change
Net assets
+$626,266
+$490,402
-22%
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