Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$23,067,960
Property, Plant, & Equipment (net)
67%
Receivables (Non-Related)
29%
Cash & Equivalents
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,108,544
Notes Payable / Debt (Non-Related)
52%
Deferred Revenue
43%
Payables & Accruals
4%
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
$885,914
$880,075
-1%
Receivables (Non-Related)
$7,325,400
$6,588,405
-10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$15,766,228
$15,556,033
-1%
Other Assets
$33,226
$43,447
+31%
Total Assets
$24,010,768
$23,067,960
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$612,889
$608,936
-1%
Grants Payable
-
-
-
Deferred Revenue
$6,813,003
$6,540,862
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,645,795
$7,783,584
+2%
Related-Party Payables
-
-
-
Other Liabilities
$163,417
$175,162
+7%
Total Liabilities
$15,235,104
$15,108,544
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$967,032
$607,750
-37%
Unrestricted Net Assets
$7,808,632
$7,351,666
-6%
Net assets
2023
2024
Change
Net assets
+$8,775,664
+$7,959,416
-9%