Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,028,575
Property, Plant, & Equipment (net)
66%
Other Assets
26%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$538,256
Deferred Revenue
49%
Notes Payable / Debt (Non-Related)
45%
Other Liabilities
3%
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
$41,116
$147,279
+258%
Receivables (Non-Related)
$13,600
$10
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,671
$0
-100%
Investments
$114,721
$0
-100%
Property, Plant, & Equipment (net)
$1,394,604
$1,348,599
-3%
Other Assets
$476,712
$532,687
+12%
Total Assets
$2,058,424
$2,028,575
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$10,527
$14,124
+34%
Grants Payable
-
-
-
Deferred Revenue
$319,872
$264,873
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$261,026
$242,445
-7%
Related-Party Payables
-
-
-
Other Liabilities
$14,983
$16,814
+12%
Total Liabilities
$606,408
$538,256
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$491,101
$529,404
+8%
Unrestricted Net Assets
$960,915
$960,915
+0%
Net assets
2023
2024
Change
Net assets
+$1,452,016
+$1,490,319
+3%