Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,943,276
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
32%
Receivables (Non-Related)
7%
Investments
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,387,227
Notes Payable / Debt (Non-Related)
69%
Deferred Revenue
26%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,619,307
$2,568,384
-2%
Receivables (Non-Related)
$18,270
$588,933
+3123%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,299
$0
-100%
Investments
$140,390
$457,503
+226%
Property, Plant, & Equipment (net)
$4,232,493
$4,328,456
+2%
Other Assets
-
-
-
Total Assets
$7,014,759
$7,943,276
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$243,725
$483,552
+98%
Grants Payable
-
-
-
Deferred Revenue
$2,678,637
$2,403,818
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,705,762
$6,499,857
-3%
Related-Party Payables
-
-
-
Other Liabilities
$2,800
$0
-100%
Total Liabilities
$9,630,924
$9,387,227
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$557,817
$265,024
-52%
Unrestricted Net Assets
-$3,173,982
-$1,708,975
+46%
Net assets
2023
2024
Change
Net assets
-$2,616,165
-$1,443,951
+45%