Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,309,425
Property, Plant, & Equipment (net)
81%
Other Assets
7%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,349,138
Notes Payable / Debt (Non-Related)
83%
Other Liabilities
14%
Deferred Revenue
2%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,951,849
$1,793,073
-8%
Receivables (Non-Related)
$5,275,605
$2,029,706
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$523,276
$418,978
-20%
Investments
$305,086
$320,105
+5%
Property, Plant, & Equipment (net)
$33,075,669
$32,806,301
-1%
Other Assets
-
$2,941,262
-
Total Assets
$41,131,485
$40,309,425
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$825,236
$294,739
-64%
Grants Payable
-
-
-
Deferred Revenue
$1,516,527
$323,173
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,230,126
$16,912,213
-2%
Related-Party Payables
-
-
-
Other Liabilities
$454,766
$2,819,013
+520%
Total Liabilities
$20,026,655
$20,349,138
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,104,830
$19,960,287
-5%
Net assets
2023
2024
Change
Net assets
+$21,104,830
+$19,960,287
-5%