Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,911,221
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$922,771
Deferred Revenue
80%
Payables & Accruals
12%
Other Liabilities
6%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,523,321
$1,219,688
-20%
Receivables (Non-Related)
$114,075
$699,128
+513%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106,975
$141,935
+33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,139,805
$11,798,685
-3%
Other Assets
$76,795
$51,785
-33%
Total Assets
$13,960,971
$13,911,221
0%
Liabilities
2023
2024
Change
Payables & Accruals
$130,660
$112,746
-14%
Grants Payable
-
-
-
Deferred Revenue
$643,152
$737,153
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$43,671
$19,952
-54%
Related-Party Payables
-
-
-
Other Liabilities
$72,325
$52,920
-27%
Total Liabilities
$889,808
$922,771
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$57,711
$377,554
+554%
Unrestricted Net Assets
$13,013,452
$12,610,896
-3%
Net assets
2023
2024
Change
Net assets
+$13,071,163
+$12,988,450
-1%