Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,140,630
Property, Plant, & Equipment (net)
62%
Investments
22%
Cash & Equivalents
15%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,984,746
Notes Payable / Debt (Non-Related)
48%
Deferred Revenue
47%
Payables & Accruals
4%
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
$2,656,058
$1,509,691
-43%
Receivables (Non-Related)
$28,951
$48,100
+66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,022
$37,517
-22%
Investments
$1,260,660
$2,213,891
+76%
Property, Plant, & Equipment (net)
$6,420,480
$6,331,431
-1%
Other Assets
-
-
-
Total Assets
$10,414,171
$10,140,630
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$125,568
$129,596
+3%
Grants Payable
-
-
-
Deferred Revenue
$1,482,823
$1,417,238
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,534,335
$1,437,912
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,142,726
$2,984,746
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$182,534
$83,376
-54%
Unrestricted Net Assets
$7,088,911
$7,072,508
0%
Net assets
2023
2024
Change
Net assets
+$7,271,445
+$7,155,884
-2%