Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$54,994,979
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
37%
Other Assets
17%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$45,702,088
Other Liabilities
67%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,557,467
$23,167,879
+25%
Receivables (Non-Related)
$2,636,543
$2,172,320
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$525,840
$19,239
-96%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,367,317
$20,270,573
+5%
Other Assets
$9,483,303
$9,364,968
-1%
Total Assets
$50,570,470
$54,994,979
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,794,238
$3,822,947
+37%
Grants Payable
-
-
-
Deferred Revenue
$48,587
$12,767
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,914,515
$11,396,255
+4%
Related-Party Payables
-
-
-
Other Liabilities
$25,896,137
$30,470,119
+18%
Total Liabilities
$39,653,477
$45,702,088
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$4,615,950
$8,042,995
+74%
Unrestricted Net Assets
$6,301,043
$1,249,896
-80%
Net assets
2023
2024
Change
Net assets
+$10,916,993
+$9,292,891
-15%