Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$953,709
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$520,915
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
6%
Deferred Revenue
2%
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
$426,466
$413,347
-3%
Receivables (Non-Related)
$60,472
$159,358
+164%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$165
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$401,359
$380,839
-5%
Other Assets
-
-
-
Total Assets
$888,297
$953,709
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$5,226
$33,418
+539%
Grants Payable
-
-
-
Deferred Revenue
$97,645
$8,905
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$499,276
$478,592
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$602,147
$520,915
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$182,726
$183,242
+0%
Unrestricted Net Assets
$103,424
$249,552
+141%
Net assets
2023
2024
Change
Net assets
+$286,150
+$432,794
+51%