Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$71,707,578
Property, Plant, & Equipment (net)
67%
Investments
18%
Receivables (Non-Related)
10%
Cash & Equivalents
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,017,143
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
19%
Deferred Revenue
11%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$4,318,152
$2,263,993
-48%
Receivables (Non-Related)
$3,345,739
$6,910,139
+107%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,058
$369,189
+1089%
Investments
$11,174,840
$12,834,724
+15%
Property, Plant, & Equipment (net)
$48,312,334
$48,114,156
0%
Other Assets
$2,921,401
$1,215,377
-58%
Total Assets
$70,103,524
$71,707,578
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,269,860
$2,498,005
+97%
Grants Payable
-
-
-
Deferred Revenue
$1,901,209
$1,487,445
-22%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$15,340,605
$9,031,186
-41%
Related-Party Payables
-
-
-
Other Liabilities
$507
$507
+0%
Total Liabilities
$18,512,181
$13,017,143
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$51,591,343
$58,690,435
+14%
Net assets
2023
2024
Change
Net assets
+$51,591,343
+$58,690,435
+14%