Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,136,307
Property, Plant, & Equipment (net)
70%
Other Assets
13%
Cash & Equivalents
11%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,409,479
Other Liabilities
49%
Notes Payable / Debt (Non-Related)
22%
Deferred Revenue
15%
Payables & Accruals
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,142,600
$3,213,220
+2%
Receivables (Non-Related)
$944,741
$1,226,368
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$402,260
$735,407
+83%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,531,859
$21,112,975
-6%
Other Assets
$4,324,568
$3,848,337
-11%
Total Assets
$31,346,028
$30,136,307
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$591,217
$880,532
+49%
Grants Payable
-
-
-
Deferred Revenue
$403,436
$971,384
+141%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,426,085
$1,389,908
-3%
Related-Party Payables
-
-
-
Other Liabilities
$4,060,743
$3,167,655
-22%
Total Liabilities
$6,481,481
$6,409,479
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,566
$1,326
-15%
Unrestricted Net Assets
$24,862,981
$23,725,502
-5%
Net assets
2023
2024
Change
Net assets
+$24,864,547
+$23,726,828
-5%