Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,051,362
Investments
44%
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
6%
Other Assets
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,537,019
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
35%
Deferred Revenue
7%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,415,037
$1,279,647
-10%
Receivables (Non-Related)
$2,712,659
$2,376,200
-12%
Related-Party Receivables
-
-
-
Inventories
$104,983
$104,983
+0%
Prepaid Expenses
$261,625
$262,266
+0%
Investments
$16,408,373
$18,958,224
+16%
Property, Plant, & Equipment (net)
$18,752,047
$18,361,852
-2%
Other Assets
$928,536
$1,708,190
+84%
Total Assets
$40,583,260
$43,051,362
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,569,192
$3,296,333
+28%
Grants Payable
-
-
-
Deferred Revenue
$400,435
$626,153
+56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,463,228
$5,003,602
+12%
Related-Party Payables
-
-
-
Other Liabilities
$85,892
$610,931
+611%
Total Liabilities
$7,518,747
$9,537,019
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$26,918,138
$28,607,201
+6%
Unrestricted Net Assets
$6,146,375
$4,907,142
-20%
Net assets
2023
2024
Change
Net assets
+$33,064,513
+$33,514,343
+1%