Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$46,344,413
Property, Plant, & Equipment (net)
67%
Other Assets
15%
Investments
7%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,259,949
Payables & Accruals
59%
Deferred Revenue
41%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,391,446
$3,005,281
-11%
Receivables (Non-Related)
$890,917
$2,107,576
+137%
Related-Party Receivables
-
-
-
Inventories
$5,045
$2,924
-42%
Prepaid Expenses
-
-
-
Investments
$2,303,484
$3,352,598
+46%
Property, Plant, & Equipment (net)
$32,085,568
$30,929,750
-4%
Other Assets
$6,946,284
$6,946,284
+0%
Total Assets
$45,622,744
$46,344,413
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$634,710
$742,359
+17%
Grants Payable
-
-
-
Deferred Revenue
$446,240
$517,590
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,080,950
$1,259,949
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$3,697,649
$5,770,427
+56%
Unrestricted Net Assets
$40,844,145
$39,314,037
-4%
Net assets
2023
2024
Change
Net assets
+$44,541,794
+$45,084,464
+1%