Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$27,472,971
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
31%
Investments
11%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,881,931
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
18%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,886,885
$8,435,938
+7%
Receivables (Non-Related)
$1,324,286
$899,312
-32%
Related-Party Receivables
-
-
-
Inventories
$6,405
$6,161
-4%
Prepaid Expenses
$493,987
$397,517
-20%
Investments
$2,622,834
$3,127,922
+19%
Property, Plant, & Equipment (net)
$15,092,397
$14,606,121
-3%
Other Assets
-
-
-
Total Assets
$27,426,794
$27,472,971
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,254,416
$1,407,665
+12%
Grants Payable
-
-
-
Deferred Revenue
$831,037
$844,101
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,054,006
$5,630,165
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,139,459
$7,881,931
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$5,729,101
$5,715,092
0%
Unrestricted Net Assets
$13,558,234
$13,875,948
+2%
Net assets
2023
2024
Change
Net assets
+$19,287,335
+$19,591,040
+2%