Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,347,478
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,015,060
Notes Payable / Debt (Non-Related)
49%
Deferred Revenue
43%
Payables & Accruals
8%
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
$478,422
$670,571
+40%
Receivables (Non-Related)
$121,891
$68,202
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,881
$65,491
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,681,632
$8,533,707
-2%
Other Assets
$1,158
$9,507
+721%
Total Assets
$9,331,984
$9,347,478
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$64,312
$77,189
+20%
Grants Payable
-
-
-
Deferred Revenue
$13,500
$434,160
+3116%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$485,000
$495,118
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
$8,593
-
Total Liabilities
$562,812
$1,015,060
+80%
Net assets
2023
2024
Change
Restricted Net Assets
$1,933,595
$2,352,573
+22%
Unrestricted Net Assets
$6,835,577
$5,979,845
-13%
Net assets
2023
2024
Change
Net assets
+$8,769,172
+$8,332,418
-5%