Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$232,563
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
5%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$492,197
Notes Payable / Debt (Non-Related)
51%
Deferred Revenue
36%
Payables & Accruals
8%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$131,391
$117,570
-11%
Receivables (Non-Related)
$20,000
$11,070
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,346
$9,615
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$119,744
$94,308
-21%
Other Assets
-
-
-
Total Assets
$282,481
$232,563
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$41,400
$41,800
+1%
Grants Payable
-
-
-
Deferred Revenue
$70,023
$177,454
+153%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$241,479
$249,300
+3%
Related-Party Payables
-
-
-
Other Liabilities
$1,933
$23,643
+1123%
Total Liabilities
$354,835
$492,197
+39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$72,354
-$259,634
-259%
Net assets
2023
2024
Change
Net assets
-$72,354
-$259,634
-259%