Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,293,010
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$151,799
Deferred Revenue
62%
Payables & Accruals
15%
Other Liabilities
14%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$768,857
$507,085
-34%
Receivables (Non-Related)
$65,944
$133,130
+102%
Related-Party Receivables
$0
$0
-
Inventories
$14,121
$9,477
-33%
Prepaid Expenses
$60,648
$14,869
-75%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,603,969
$5,560,145
-1%
Other Assets
$64,117
$68,304
+7%
Total Assets
$6,577,656
$6,293,010
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$77,186
$23,295
-70%
Grants Payable
-
-
-
Deferred Revenue
$89,117
$94,312
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$55,335
$13,232
-76%
Related-Party Payables
-
-
-
Other Liabilities
$20,960
$20,960
+0%
Total Liabilities
$242,598
$151,799
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$44,157
$41,780
-5%
Unrestricted Net Assets
$6,290,901
$6,099,431
-3%
Net assets
2023
2024
Change
Net assets
+$6,335,058
+$6,141,211
-3%