Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,082,539
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
13%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$229,652
Deferred Revenue
72%
Payables & Accruals
28%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,704
$139,653
+647%
Receivables (Non-Related)
$305,951
$131,695
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,929
$7,733
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$862,292
$803,458
-7%
Other Assets
-
-
-
Total Assets
$1,192,876
$1,082,539
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$81,519
$65,328
-20%
Grants Payable
-
-
-
Deferred Revenue
$178,623
$164,324
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$260,142
$229,652
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$932,734
$852,887
-9%
Net assets
2023
2024
Change
Net assets
+$932,734
+$852,887
-9%