Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,557,269
Other Assets
41%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
12%
Investments
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,102,770
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
23%
Deferred Revenue
21%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,243,165
$4,648,049
+10%
Receivables (Non-Related)
$295,111
$385,142
+31%
Related-Party Receivables
-
-
-
Inventories
$3,457
$5,971
+73%
Prepaid Expenses
$38,599
$20,421
-47%
Investments
$2,191,790
$2,428,517
+11%
Property, Plant, & Equipment (net)
$15,750,257
$15,310,436
-3%
Other Assets
$14,858,851
$15,758,733
+6%
Total Assets
$37,381,230
$38,557,269
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,142,128
$1,192,147
+4%
Grants Payable
-
-
-
Deferred Revenue
$1,161,932
$1,064,623
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,827,421
$2,762,181
-2%
Related-Party Payables
-
-
-
Other Liabilities
$102,445
$83,819
-18%
Total Liabilities
$5,233,926
$5,102,770
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$21,251,790
$23,147,766
+9%
Unrestricted Net Assets
$10,895,514
$10,306,733
-5%
Net assets
2023
2024
Change
Net assets
+$32,147,304
+$33,454,499
+4%