Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$58,575,101
Property, Plant, & Equipment (net)
45%
Other Assets
18%
Cash & Equivalents
17%
Receivables (Non-Related)
13%
Investments
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$28,724,484
Notes Payable / Debt (Non-Related)
55%
Other Liabilities
39%
Payables & Accruals
5%
Grants Payable
1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,300,216
$9,689,137
-27%
Receivables (Non-Related)
$7,188,567
$7,336,507
+2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$253,003
$191,933
-24%
Investments
$4,489,714
$4,193,567
-7%
Property, Plant, & Equipment (net)
$21,853,919
$26,585,722
+22%
Other Assets
$10,685,703
$10,578,235
-1%
Total Assets
$57,771,122
$58,575,101
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,188,677
$1,337,453
+13%
Grants Payable
$396,900
$396,900
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,349,950
$15,752,298
+52%
Related-Party Payables
-
-
-
Other Liabilities
$11,172,991
$11,237,833
+1%
Total Liabilities
$23,108,518
$28,724,484
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$3,352,219
$2,739,683
-18%
Unrestricted Net Assets
$31,310,385
$27,110,934
-13%
Net assets
2023
2024
Change
Net assets
+$34,662,604
+$29,850,617
-14%