Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,542,402
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
30%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,288,330
Notes Payable / Debt (Non-Related)
65%
Deferred Revenue
26%
Payables & Accruals
5%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,817,325
$5,630,159
-17%
Receivables (Non-Related)
$2,348
$66,103
+2715%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,203
$101,211
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,173,093
$12,254,377
+1%
Other Assets
$704,751
$490,552
-30%
Total Assets
$19,783,720
$18,542,402
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$590,899
$635,800
+8%
Grants Payable
-
-
-
Deferred Revenue
$3,319,291
$3,148,521
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,226,782
$8,020,177
-3%
Related-Party Payables
-
-
-
Other Liabilities
$694,540
$483,832
-30%
Total Liabilities
$12,831,512
$12,288,330
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,763,617
$1,424,334
-48%
Unrestricted Net Assets
$4,188,591
$4,829,738
+15%
Net assets
2023
2024
Change
Net assets
+$6,952,208
+$6,254,072
-10%