Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$26,575,037
Investments
49%
Property, Plant, & Equipment (net)
25%
Other Assets
15%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,457,235
Other Liabilities
59%
Notes Payable / Debt (Non-Related)
17%
Payables & Accruals
13%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,860,538
$2,315,127
+24%
Receivables (Non-Related)
$589,689
$492,595
-16%
Related-Party Receivables
-
-
-
Inventories
$100,740
$82,172
-18%
Prepaid Expenses
$241,961
$168,997
-30%
Investments
$11,320,388
$12,893,084
+14%
Property, Plant, & Equipment (net)
$6,806,941
$6,573,749
-3%
Other Assets
$2,331,697
$4,049,313
+74%
Total Assets
$23,251,954
$26,575,037
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,036,054
$1,000,270
-3%
Grants Payable
-
-
-
Deferred Revenue
$884,282
$773,453
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,287,289
$1,253,165
-3%
Related-Party Payables
-
-
-
Other Liabilities
$2,634,169
$4,430,347
+68%
Total Liabilities
$5,841,794
$7,457,235
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$792,520
$742,208
-6%
Unrestricted Net Assets
$16,617,640
$18,375,594
+11%
Net assets
2023
2024
Change
Net assets
+$17,410,160
+$19,117,802
+10%