Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,069,046
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
28%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$887,413
Notes Payable / Debt (Non-Related)
70%
Deferred Revenue
24%
Payables & Accruals
6%
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
$1,376,788
$1,412,245
+3%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$18,035
$22,268
+23%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,682,318
$3,634,533
-1%
Other Assets
$0
$0
-
Total Assets
$5,077,141
$5,069,046
0%
Liabilities
2023
2024
Change
Payables & Accruals
$56,219
$57,343
+2%
Grants Payable
-
-
-
Deferred Revenue
$272,156
$210,398
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$669,444
$619,671
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$997,819
$887,413
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$175,000
$333,227
+90%
Unrestricted Net Assets
$3,904,322
$3,848,406
-1%
Net assets
2023
2024
Change
Net assets
+$4,079,322
+$4,181,633
+3%