Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,755,752
Property, Plant, & Equipment (net)
65%
Investments
15%
Other Assets
7%
Cash & Equivalents
6%
Prepaid Expenses
5%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,051,585
Notes Payable / Debt (Non-Related)
57%
Deferred Revenue
26%
Payables & Accruals
17%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$554,428
$500,006
-10%
Receivables (Non-Related)
$92,121
$84,446
-8%
Related-Party Receivables
$0
$0
-
Inventories
$3,118
$3,118
+0%
Prepaid Expenses
$111,765
$351,409
+214%
Investments
$1,022,750
$1,191,193
+16%
Property, Plant, & Equipment (net)
$5,306,216
$5,074,846
-4%
Other Assets
$190,457
$550,734
+189%
Total Assets
$7,280,855
$7,755,752
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$244,473
$354,818
+45%
Grants Payable
-
-
-
Deferred Revenue
$493,628
$529,680
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,121,222
$1,164,043
+4%
Related-Party Payables
-
-
-
Other Liabilities
-
$3,044
-
Total Liabilities
$1,859,323
$2,051,585
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$385,100
$385,100
+0%
Unrestricted Net Assets
$5,036,432
$5,319,067
+6%
Net assets
2023
2024
Change
Net assets
+$5,421,532
+$5,704,167
+5%