Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,241,636
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$965,578
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
32%
Deferred Revenue
30%
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
$1,414,560
$399,535
-72%
Receivables (Non-Related)
$50,268
$68,435
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,400
$30,263
+373%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,637,461
$6,743,403
+2%
Other Assets
-
-
-
Total Assets
$8,108,689
$7,241,636
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$218,433
$304,599
+39%
Grants Payable
-
-
-
Deferred Revenue
$332,348
$293,248
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$391,093
$367,731
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$941,874
$965,578
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$226,385
$134,261
-41%
Unrestricted Net Assets
$6,940,430
$6,141,797
-12%
Net assets
2023
2024
Change
Net assets
+$7,166,815
+$6,276,058
-12%