Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,471,918
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
36%
Other Assets
7%
Investments
4%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,055,922
Deferred Revenue
37%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
15%
Other Liabilities
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,656,571
$2,305,123
-37%
Receivables (Non-Related)
$390,117
$245,509
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$213,629
$210,579
-1%
Investments
$54,613
$275,988
+405%
Property, Plant, & Equipment (net)
$2,919,293
$2,989,219
+2%
Other Assets
$379,494
$445,500
+17%
Total Assets
$7,613,717
$6,471,918
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$402,018
$470,728
+17%
Grants Payable
-
-
-
Deferred Revenue
$898,495
$1,136,654
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,013,216
$985,358
-3%
Related-Party Payables
-
-
-
Other Liabilities
$385,895
$463,182
+20%
Total Liabilities
$2,699,624
$3,055,922
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$489,284
$462,380
-5%
Unrestricted Net Assets
$4,424,809
$2,953,616
-33%
Net assets
2023
2024
Change
Net assets
+$4,914,093
+$3,415,996
-30%