Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,774,147
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
44%
Investments
9%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,462,564
Notes Payable / Debt (Non-Related)
75%
Deferred Revenue
13%
Payables & Accruals
12%
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
$6,995,187
$8,857,957
+27%
Receivables (Non-Related)
$96,182
$44,156
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$220,704
$345,678
+57%
Investments
$1,482,500
$1,845,802
+25%
Property, Plant, & Equipment (net)
$9,138,532
$8,680,554
-5%
Other Assets
$67,850
$0
-100%
Total Assets
$18,000,955
$19,774,147
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$410,348
$515,960
+26%
Grants Payable
-
-
-
Deferred Revenue
$562,370
$586,560
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,489,596
$3,360,044
-4%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$4,462,314
$4,462,564
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$425,671
$530,264
+25%
Unrestricted Net Assets
$13,112,970
$14,781,319
+13%
Net assets
2023
2024
Change
Net assets
+$13,538,641
+$15,311,583
+13%