Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$114,199,885
Property, Plant, & Equipment (net)
99%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$533,325
Deferred Revenue
57%
Payables & Accruals
43%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$213,085
$312,357
+47%
Receivables (Non-Related)
$971,980
$874,011
-10%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$9,322
$10,079
+8%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$102,614,015
$113,003,438
+10%
Other Assets
$0
$0
-
Total Assets
$103,808,402
$114,199,885
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$184,393
$229,338
+24%
Grants Payable
$0
-
-
Deferred Revenue
$326,135
$303,987
-7%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$510,528
$533,325
+4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$103,297,874
+$113,666,560
+10%
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