Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$948,754
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
29%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$361,415
Deferred Revenue
56%
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
6%
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
$320,274
$277,871
-13%
Receivables (Non-Related)
$12,981
$35,624
+174%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,274
$2,029
+59%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$678,794
$633,230
-7%
Other Assets
$0
$0
-
Total Assets
$1,013,323
$948,754
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$29,081
$20,944
-28%
Grants Payable
-
-
-
Deferred Revenue
$43,183
$201,844
+367%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$142,572
$138,627
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$214,836
$361,415
+68%
Net assets
2023
2024
Change
Restricted Net Assets
-
$7,859
-
Unrestricted Net Assets
$798,487
$579,480
-27%
Net assets
2023
2024
Change
Net assets
+$798,487
+$587,339
-26%