Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,732,709
Property, Plant, & Equipment (net)
84%
Investments
8%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$781,300
Deferred Revenue
84%
Payables & Accruals
15%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,958,857
$1,290,278
-34%
Receivables (Non-Related)
$803,461
$177,185
-78%
Related-Party Receivables
-
-
-
Inventories
-
$9,594
-
Prepaid Expenses
$33,839
$16,614
-51%
Investments
$1,157,232
$1,361,830
+18%
Property, Plant, & Equipment (net)
$15,167,523
$14,832,893
-2%
Other Assets
$34,510
$44,315
+28%
Total Assets
$19,155,422
$17,732,709
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$266,316
$120,560
-55%
Grants Payable
-
-
-
Deferred Revenue
$981,712
$658,740
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$2,000
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,248,028
$781,300
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$2,095,179
$1,628,605
-22%
Unrestricted Net Assets
$15,812,215
$15,322,804
-3%
Net assets
2023
2024
Change
Net assets
+$17,907,394
+$16,951,409
-5%