Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$53,685,347
Property, Plant, & Equipment (net)
59%
Investments
32%
Cash & Equivalents
7%
Receivables (Non-Related)
1%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,238,758
Notes Payable / Debt (Non-Related)
81%
Deferred Revenue
11%
Payables & Accruals
8%
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
$2,033,456
$3,737,216
+84%
Receivables (Non-Related)
$4,249,381
$740,954
-83%
Related-Party Receivables
-
-
-
Inventories
$5,279
$14,933
+183%
Prepaid Expenses
$7,267
$7,803
+7%
Investments
$14,479,603
$17,201,976
+19%
Property, Plant, & Equipment (net)
$26,811,243
$31,922,797
+19%
Other Assets
$58,758
$59,668
+2%
Total Assets
$47,644,987
$53,685,347
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$379,190
$99,648
-74%
Grants Payable
-
-
-
Deferred Revenue
$78,923
$139,110
+76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,000,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$458,113
$1,238,758
+170%
Net assets
2023
2024
Change
Restricted Net Assets
$32,592,328
$33,605,281
+3%
Unrestricted Net Assets
$14,594,546
$18,841,308
+29%
Net assets
2023
2024
Change
Net assets
+$47,186,874
+$52,446,589
+11%