Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,344,365
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
15%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,049,747
Deferred Revenue
68%
Notes Payable / Debt (Non-Related)
24%
Other Liabilities
5%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,808,016
$1,596,027
-43%
Receivables (Non-Related)
$658,619
$590,378
-10%
Related-Party Receivables
$0
$0
-
Inventories
$344
$0
-100%
Prepaid Expenses
$28,063
$144,001
+413%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,469,938
$7,951,256
-6%
Other Assets
$0
$62,703
-
Total Assets
$11,964,980
$10,344,365
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$34,290
$72,931
+113%
Grants Payable
-
-
-
Deferred Revenue
$3,262,876
$2,075,949
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$590,428
$737,475
+25%
Related-Party Payables
-
-
-
Other Liabilities
$179,673
$163,392
-9%
Total Liabilities
$4,067,267
$3,049,747
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$2,054,059
$2,020,688
-2%
Unrestricted Net Assets
$5,843,654
$5,273,930
-10%
Net assets
2023
2024
Change
Net assets
+$7,897,713
+$7,294,618
-8%