Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$47,831,788
Property, Plant, & Equipment (net)
54%
Investments
22%
Receivables (Non-Related)
8%
Cash & Equivalents
7%
Other Assets
7%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$17,535,519
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
9%
Payables & Accruals
8%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,521,927
$3,513,750
-22%
Receivables (Non-Related)
$3,434,902
$3,957,443
+15%
Related-Party Receivables
$0
$0
-
Inventories
$175,770
$164,873
-6%
Prepaid Expenses
$570,158
$512,085
-10%
Investments
$9,531,057
$10,425,503
+9%
Property, Plant, & Equipment (net)
$26,653,014
$25,936,441
-3%
Other Assets
$3,302,156
$3,321,693
+1%
Total Assets
$48,188,984
$47,831,788
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,943,050
$1,434,312
-26%
Grants Payable
$0
-
-
Deferred Revenue
$1,177,933
$937,002
-20%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$14,190,975
$13,530,580
-5%
Related-Party Payables
$0
$0
-
Other Liabilities
$569,824
$1,633,625
+187%
Total Liabilities
$17,881,782
$17,535,519
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$19,149,335
$19,475,154
+2%
Unrestricted Net Assets
$11,157,867
$10,821,115
-3%
Net assets
2023
2024
Change
Net assets
+$30,307,202
+$30,296,269
0%