Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,457,850
Investments
62%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,097,678
Notes Payable / Debt (Non-Related)
50%
Deferred Revenue
36%
Payables & Accruals
14%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$823,865
$257,320
-69%
Receivables (Non-Related)
$347,350
$591,986
+70%
Related-Party Receivables
-
-
-
Inventories
$12,833
$17,410
+36%
Prepaid Expenses
$20,346
$319
-98%
Investments
$23,651,194
$23,867,758
+1%
Property, Plant, & Equipment (net)
$14,250,033
$13,723,057
-4%
Other Assets
$752,861
$0
-100%
Total Assets
$39,858,482
$38,457,850
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$377,097
$293,395
-22%
Grants Payable
-
-
-
Deferred Revenue
$446,234
$761,524
+71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,617,098
$1,039,978
-36%
Related-Party Payables
-
-
-
Other Liabilities
$2,781
$2,781
+0%
Total Liabilities
$2,443,210
$2,097,678
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$5,879,817
$6,416,094
+9%
Unrestricted Net Assets
$31,535,455
$29,944,078
-5%
Net assets
2023
2024
Change
Net assets
+$37,415,272
+$36,360,172
-3%