Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$28,536,868
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
12%
Other Assets
8%
Receivables (Non-Related)
3%
Inventories
1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,388,032
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
27%
Other Liabilities
22%
Deferred Revenue
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,274,032
$3,550,521
+8%
Receivables (Non-Related)
$883,837
$723,364
-18%
Related-Party Receivables
-
-
-
Inventories
$265,649
$286,912
+8%
Prepaid Expenses
$34,460
$64,878
+88%
Investments
$2,500
$2,500
+0%
Property, Plant, & Equipment (net)
$20,841,617
$21,750,019
+4%
Other Assets
$2,267,140
$2,158,674
-5%
Total Assets
$27,569,235
$28,536,868
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,994,763
$1,715,512
-14%
Grants Payable
-
-
-
Deferred Revenue
$1,091,495
$1,135,369
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,401,869
$2,140,501
-11%
Related-Party Payables
-
-
-
Other Liabilities
$1,279,516
$1,396,650
+9%
Total Liabilities
$6,767,643
$6,388,032
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,978,514
$2,699,557
+36%
Unrestricted Net Assets
$18,823,078
$19,449,279
+3%
Net assets
2023
2024
Change
Net assets
+$20,801,592
+$22,148,836
+6%
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