Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,718,446
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
30%
Investments
20%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,815,476
Notes Payable / Debt (Non-Related)
74%
Other Liabilities
18%
Deferred Revenue
5%
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
$2,784,482
$3,197,395
+15%
Receivables (Non-Related)
$5,348,817
$6,237,651
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$89,957
$103,699
+15%
Investments
$5,067,674
$4,170,967
-18%
Property, Plant, & Equipment (net)
$9,206,971
$7,008,734
-24%
Other Assets
-
-
-
Total Assets
$22,497,901
$20,718,446
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$641,550
$561,291
-13%
Grants Payable
-
-
-
Deferred Revenue
$1,118,927
$895,462
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,073,697
$14,017,203
-7%
Related-Party Payables
-
-
-
Other Liabilities
$3,335,986
$3,341,520
+0%
Total Liabilities
$20,170,160
$18,815,476
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$832,012
$832,012
+0%
Unrestricted Net Assets
$1,495,729
$1,070,958
-28%
Net assets
2023
2024
Change
Net assets
+$2,327,741
+$1,902,970
-18%