Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,594,980
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
12%
Receivables (Non-Related)
9%
Investments
4%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,661,353
Notes Payable / Debt (Non-Related)
78%
Deferred Revenue
16%
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
$2,107,746
$1,430,505
-32%
Receivables (Non-Related)
$1,134,877
$1,047,332
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,656
$63,376
-13%
Investments
$392,771
$434,508
+11%
Property, Plant, & Equipment (net)
$8,421,165
$8,204,494
-3%
Other Assets
$465,028
$414,765
-11%
Total Assets
$12,594,243
$11,594,980
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$523,895
$253,909
-52%
Grants Payable
-
-
-
Deferred Revenue
$1,259,813
$762,825
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,619,517
$3,644,619
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,403,225
$4,661,353
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,626,646
$1,587,480
-2%
Unrestricted Net Assets
$5,564,372
$5,346,147
-4%
Net assets
2023
2024
Change
Net assets
+$7,191,018
+$6,933,627
-4%