Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,268,426
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
15%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,467,500
Notes Payable / Debt (Non-Related)
77%
Deferred Revenue
19%
Payables & Accruals
4%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,148,954
$3,156,103
+0%
Receivables (Non-Related)
$713,621
$800,519
+12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,910
$82,004
+727%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$16,740,094
$17,056,280
+2%
Other Assets
$359,401
$173,520
-52%
Total Assets
$20,971,980
$21,268,426
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$233,606
$276,029
+18%
Grants Payable
-
-
-
Deferred Revenue
$1,445,795
$1,453,811
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,197,656
$5,735,602
+10%
Related-Party Payables
-
-
-
Other Liabilities
$1,921
$2,058
+7%
Total Liabilities
$6,878,978
$7,467,500
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$11,669,596
$11,334,208
-3%
Unrestricted Net Assets
$2,423,406
$2,466,718
+2%
Net assets
2023
2024
Change
Net assets
+$14,093,002
+$13,800,926
-2%
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