Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,833,345
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
36%
Other Assets
15%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,629,380
Other Liabilities
47%
Deferred Revenue
25%
Notes Payable / Debt (Non-Related)
24%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,236,338
$5,978,379
+14%
Receivables (Non-Related)
$36,161
$25,830
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$85,361
$132,499
+55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,105,774
$8,173,913
+1%
Other Assets
$2,470,646
$2,522,724
+2%
Total Assets
$15,934,280
$16,833,345
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$385,973
$415,711
+8%
Grants Payable
-
-
-
Deferred Revenue
$2,373,855
$2,377,243
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,410,000
$2,327,947
-3%
Related-Party Payables
-
-
-
Other Liabilities
$4,674,710
$4,508,479
-4%
Total Liabilities
$9,844,538
$9,629,380
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$937,710
$857,083
-9%
Unrestricted Net Assets
$5,152,032
$6,346,882
+23%
Net assets
2023
2024
Change
Net assets
+$6,089,742
+$7,203,965
+18%