Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,046,419
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
22%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$423,216
Other Liabilities
64%
Deferred Revenue
34%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,911
$225,064
+1518%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$962
$4,239
+341%
Investments
-
-
-
Property, Plant, & Equipment (net)
$823,397
$810,032
-2%
Other Assets
$2,084
$7,084
+240%
Total Assets
$840,354
$1,046,419
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$10,474
$8,903
-15%
Grants Payable
-
-
-
Deferred Revenue
$20,094
$143,984
+617%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$332,776
$270,329
-19%
Total Liabilities
$363,344
$423,216
+16%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$477,010
+$623,203
+31%