Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$32,111,242
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
27%
Investments
19%
Cash & Equivalents
11%
Other Assets
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,270,824
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
17%
Other Liabilities
14%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,267,203
$3,480,987
-34%
Receivables (Non-Related)
$10,718,003
$8,758,235
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$208,211
$378,119
+82%
Investments
$5,782,448
$6,170,129
+7%
Property, Plant, & Equipment (net)
$12,469,210
$11,730,919
-6%
Other Assets
$1,508,024
$1,592,853
+6%
Total Assets
$35,953,099
$32,111,242
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,619,421
$1,874,188
+16%
Grants Payable
-
-
-
Deferred Revenue
$343,942
$838,457
+144%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,143,228
$6,962,386
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,497,107
$1,595,793
+7%
Total Liabilities
$10,603,698
$11,270,824
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$5,033,100
$3,872,686
-23%
Unrestricted Net Assets
$20,316,301
$16,967,732
-16%
Net assets
2023
2024
Change
Net assets
+$25,349,401
+$20,840,418
-18%