Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,350,940
Property, Plant, & Equipment (net)
59%
Investments
34%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,361,393
Deferred Revenue
57%
Payables & Accruals
16%
Notes Payable / Debt (Non-Related)
14%
Grants Payable
7%
Other Liabilities
6%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$219,152
$104,644
-52%
Receivables (Non-Related)
$236,858
$73,790
-69%
Related-Party Receivables
-
-
-
Inventories
$22,000
$15,000
-32%
Prepaid Expenses
$32,156
$17,401
-46%
Investments
$1,117,088
$1,156,013
+3%
Property, Plant, & Equipment (net)
$2,082,753
$1,984,092
-5%
Other Assets
-
-
-
Total Assets
$3,710,007
$3,350,940
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$42,618
$373,272
+776%
Grants Payable
$230,525
$161,400
-30%
Deferred Revenue
$1,677,548
$1,350,000
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$225,126
$326,721
+45%
Related-Party Payables
-
-
-
Other Liabilities
$149,900
$150,000
+0%
Total Liabilities
$2,325,717
$2,361,393
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$826,420
$759,523
-8%
Unrestricted Net Assets
$557,870
$230,024
-59%
Net assets
2023
2024
Change
Net assets
+$1,384,290
+$989,547
-29%