Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,070,321
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
32%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,898,800
Notes Payable / Debt (Non-Related)
55%
Deferred Revenue
41%
Payables & Accruals
3%
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
$7,420,051
$7,463,391
+1%
Receivables (Non-Related)
$74,033
$52,157
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$464,746
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,489,220
$14,949,053
-3%
Other Assets
$86,510
$140,974
+63%
Total Assets
$23,069,814
$23,070,321
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$205,402
$311,730
+52%
Grants Payable
-
-
-
Deferred Revenue
$4,420,352
$4,460,739
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,381,451
$5,989,340
-6%
Related-Party Payables
-
-
-
Other Liabilities
$0
$136,991
-
Total Liabilities
$11,007,205
$10,898,800
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,062,609
$12,171,521
+1%
Net assets
2023
2024
Change
Net assets
+$12,062,609
+$12,171,521
+1%