Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,001,636
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
22%
Investments
20%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,125,126
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
18%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,812,310
$3,934,796
+3%
Receivables (Non-Related)
$135,045
$212,562
+57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$911,294
$624,426
-31%
Investments
$3,014,776
$3,530,097
+17%
Property, Plant, & Equipment (net)
$9,488,433
$9,688,088
+2%
Other Assets
$243,134
$11,667
-95%
Total Assets
$17,604,992
$18,001,636
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$915,415
$1,265,110
+38%
Grants Payable
-
-
-
Deferred Revenue
$99,625
$106,002
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,199,750
$5,754,014
-7%
Related-Party Payables
-
-
-
Other Liabilities
$231,467
$0
-100%
Total Liabilities
$7,446,257
$7,125,126
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$3,455,319
$4,030,760
+17%
Unrestricted Net Assets
$6,703,416
$6,845,750
+2%
Net assets
2023
2024
Change
Net assets
+$10,158,735
+$10,876,510
+7%