Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$51,131,220
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
20%
Investments
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,911,233
Notes Payable / Debt (Non-Related)
43%
Deferred Revenue
27%
Payables & Accruals
27%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,493,126
$10,006,142
+18%
Receivables (Non-Related)
$3,465,664
$1,689,979
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$227,785
$275,260
+21%
Investments
$1,581,637
$1,768,845
+12%
Property, Plant, & Equipment (net)
$30,170,355
$37,167,622
+23%
Other Assets
$182,507
$223,372
+22%
Total Assets
$44,121,074
$51,131,220
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,632,652
$1,306,130
-20%
Grants Payable
-
-
-
Deferred Revenue
$1,386,084
$1,316,553
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,699,948
$2,095,088
-22%
Related-Party Payables
-
-
-
Other Liabilities
$159,375
$193,462
+21%
Total Liabilities
$5,878,059
$4,911,233
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$4,493,216
$2,593,945
-42%
Unrestricted Net Assets
$33,749,799
$43,626,042
+29%
Net assets
2023
2024
Change
Net assets
+$38,243,015
+$46,219,987
+21%
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