Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$30,320,372
Investments
51%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,394,697
Notes Payable / Debt (Non-Related)
51%
Deferred Revenue
30%
Payables & Accruals
19%
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
$2,688,969
$1,158,977
-57%
Receivables (Non-Related)
$733,548
$696,806
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$91,946
$113,624
+24%
Investments
$12,133,244
$15,527,480
+28%
Property, Plant, & Equipment (net)
$13,072,271
$12,823,485
-2%
Other Assets
-
-
-
Total Assets
$28,719,978
$30,320,372
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$912,671
$1,226,883
+34%
Grants Payable
-
-
-
Deferred Revenue
$2,087,724
$1,935,186
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,467,876
$3,232,628
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,468,271
$6,394,697
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$7,765,682
$9,400,427
+21%
Unrestricted Net Assets
$14,486,025
$14,525,248
+0%
Net assets
2023
2024
Change
Net assets
+$22,251,707
+$23,925,675
+8%