Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,469,490
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
23%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,096,808
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
7%
Deferred Revenue
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
$4,012,754
$4,391,002
+9%
Receivables (Non-Related)
$1,069,230
$1,330,397
+24%
Related-Party Receivables
-
-
-
Inventories
$22,020
$19,307
-12%
Prepaid Expenses
$340,068
$445,093
+31%
Investments
$18,770
$0
-100%
Property, Plant, & Equipment (net)
$13,588,944
$13,126,321
-3%
Other Assets
$212,309
$157,370
-26%
Total Assets
$19,264,095
$19,469,490
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$753,938
$820,163
+9%
Grants Payable
-
-
-
Deferred Revenue
$478,652
$428,575
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,082,822
$9,710,670
-4%
Related-Party Payables
-
-
-
Other Liabilities
$108,300
$137,400
+27%
Total Liabilities
$11,423,712
$11,096,808
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,350,142
$3,808,911
+14%
Unrestricted Net Assets
$4,490,241
$4,563,771
+2%
Net assets
2023
2024
Change
Net assets
+$7,840,383
+$8,372,682
+7%