Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,178,350
Property, Plant, & Equipment (net)
55%
Investments
18%
Cash & Equivalents
14%
Receivables (Non-Related)
9%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,419,873
Notes Payable / Debt (Non-Related)
48%
Deferred Revenue
37%
Payables & Accruals
14%
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
$7,148,903
$4,645,359
-35%
Receivables (Non-Related)
$3,009,061
$3,098,238
+3%
Related-Party Receivables
-
-
-
Inventories
$73,776
$79,160
+7%
Prepaid Expenses
$110,870
$117,560
+6%
Investments
$5,348,976
$6,038,675
+13%
Property, Plant, & Equipment (net)
$15,930,375
$18,281,780
+15%
Other Assets
$830,312
$917,578
+11%
Total Assets
$32,452,273
$33,178,350
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,203,558
$1,727,544
+44%
Grants Payable
-
-
-
Deferred Revenue
$4,914,515
$4,575,910
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,154,511
$5,921,503
-4%
Related-Party Payables
-
-
-
Other Liabilities
$165,329
$194,916
+18%
Total Liabilities
$12,437,913
$12,419,873
0%
Net assets
2023
2024
Change
Restricted Net Assets
$10,961,038
$10,094,004
-8%
Unrestricted Net Assets
$9,053,322
$10,664,473
+18%
Net assets
2023
2024
Change
Net assets
+$20,014,360
+$20,758,477
+4%