Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,577,006
Property, Plant, & Equipment (net)
48%
Investments
25%
Cash & Equivalents
15%
Other Assets
6%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$11,541,564
Other Liabilities
60%
Notes Payable / Debt (Non-Related)
31%
Deferred Revenue
7%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,239,220
$3,310,046
+2%
Receivables (Non-Related)
$815,332
$1,172,815
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$182,172
-
-
Investments
$4,790,483
$5,365,658
+12%
Property, Plant, & Equipment (net)
$9,847,538
$10,376,898
+5%
Other Assets
$1,641,474
$1,351,589
-18%
Total Assets
$20,516,219
$21,577,006
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,163,951
$358,642
-69%
Grants Payable
-
-
-
Deferred Revenue
$685,408
$753,406
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,863,466
$3,557,886
-39%
Related-Party Payables
-
-
-
Other Liabilities
$1,344,600
$6,871,630
+411%
Total Liabilities
$9,057,425
$11,541,564
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$1,600,250
$584,811
-63%
Unrestricted Net Assets
$9,858,544
$9,450,631
-4%
Net assets
2023
2024
Change
Net assets
+$11,458,794
+$10,035,442
-12%