Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$37,381,174
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
36%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,785,155
Notes Payable / Debt (Non-Related)
56%
Deferred Revenue
38%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,955,454
$13,289,788
+21%
Receivables (Non-Related)
$92
$593
+545%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,046
$114,039
+46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,611,082
$23,976,754
+16%
Other Assets
-
-
-
Total Assets
$31,644,674
$37,381,174
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$180,695
$1,658,468
+818%
Grants Payable
-
-
-
Deferred Revenue
$8,832,649
$10,164,599
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,823,698
$14,962,088
+8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,837,042
$26,785,155
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,807,632
$10,596,019
+20%
Net assets
2023
2024
Change
Net assets
+$8,807,632
+$10,596,019
+20%