Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$22,811,481
Other Assets
55%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,988,668
Other Liabilities
87%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
3%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,157,507
$1,316,198
-39%
Receivables (Non-Related)
$602,730
$270,883
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$302,102
$220,940
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,447,952
$8,414,849
0%
Other Assets
$13,085,247
$12,588,611
-4%
Total Assets
$24,595,538
$22,811,481
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$393,738
$184,979
-53%
Grants Payable
-
-
-
Deferred Revenue
$325,950
$205,885
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,400,000
$407,140
-71%
Related-Party Payables
-
-
-
Other Liabilities
$5,599,542
$5,190,664
-7%
Total Liabilities
$7,719,230
$5,988,668
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$540,826
$1,009,298
+87%
Unrestricted Net Assets
$16,335,482
$15,813,515
-3%
Net assets
2023
2024
Change
Net assets
+$16,876,308
+$16,822,813
0%