Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,452,172
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
40%
Other Assets
9%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$982,887
Notes Payable / Debt (Non-Related)
75%
Deferred Revenue
13%
Payables & Accruals
12%
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
$340,299
$577,951
+70%
Receivables (Non-Related)
$20,190
$9,913
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,200
$3,227
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$766,017
$737,154
-4%
Other Assets
$27,254
$123,927
+355%
Total Assets
$1,156,960
$1,452,172
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$85,632
$116,188
+36%
Grants Payable
-
-
-
Deferred Revenue
$106,295
$131,300
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$406,229
$735,399
+81%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$598,156
$982,887
+64%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$558,804
$469,285
-16%
Net assets
2023
2024
Change
Net assets
+$558,804
+$469,285
-16%