Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,212,332
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
45%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,881,929
Deferred Revenue
77%
Other Liabilities
23%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,761,924
$5,017,687
-13%
Receivables (Non-Related)
$30,464
$44,783
+47%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$74,841
$81,285
+9%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,832,820
$5,919,367
+1%
Other Assets
$57,798
$149,210
+158%
Total Assets
$11,757,847
$11,212,332
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$434,805
$3,000,000
+590%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$853,245
$881,929
+3%
Total Liabilities
$1,288,050
$3,881,929
+201%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,469,797
$7,330,403
-30%
Net assets
2023
2024
Change
Net assets
+$10,469,797
+$7,330,403
-30%