Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,202,606
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
23%
Other Assets
16%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,512,075
Deferred Revenue
78%
Notes Payable / Debt (Non-Related)
18%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$285,573
$332,199
+16%
Receivables (Non-Related)
$799,107
$749,564
-6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,884
$6,897
+17%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,600,773
$1,594,942
0%
Other Assets
$666,358
$519,004
-22%
Total Assets
$3,357,695
$3,202,606
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$66,101
$57,878
-12%
Grants Payable
-
-
-
Deferred Revenue
$1,248,607
$1,181,782
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$208,843
$272,415
+30%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,523,551
$1,512,075
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,834,144
$1,690,531
-8%
Net assets
2023
2024
Change
Net assets
+$1,834,144
+$1,690,531
-8%