Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,314,893
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$472,322
Deferred Revenue
66%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
5%
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
$676,137
$48,014
-93%
Receivables (Non-Related)
$2,000
$2,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,333,040
$1,264,879
-5%
Other Assets
-
-
-
Total Assets
$2,011,177
$1,314,893
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$51,260
$24,755
-52%
Grants Payable
-
-
-
Deferred Revenue
$556,970
$313,667
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$145,900
$133,900
-8%
Related-Party Payables
-
-
-
Other Liabilities
$19,287
-
-
Total Liabilities
$773,417
$472,322
-39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,237,760
$842,571
-32%
Net assets
2023
2024
Change
Net assets
+$1,237,760
+$842,571
-32%