Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,333,188
Property, Plant, & Equipment (net)
48%
Prepaid Expenses
38%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,143,311
Other Liabilities
44%
Notes Payable / Debt (Non-Related)
36%
Deferred Revenue
14%
Payables & Accruals
5%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$140,051
$225,184
+61%
Receivables (Non-Related)
$241,689
$144,432
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,841,631
$1,250,960
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,575,831
$1,600,861
+2%
Other Assets
$205,841
$111,751
-46%
Total Assets
$4,005,043
$3,333,188
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$177,016
$189,641
+7%
Grants Payable
$38,763
$27,087
-30%
Deferred Revenue
$465,727
$589,042
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,418,092
$1,496,250
+6%
Related-Party Payables
-
-
-
Other Liabilities
$2,202,557
$1,841,291
-16%
Total Liabilities
$4,302,155
$4,143,311
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$152,445
$189,284
+24%
Unrestricted Net Assets
-$449,557
-$999,407
-122%
Net assets
2023
2024
Change
Net assets
-$297,112
-$810,123
-173%