Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,843,072
Property, Plant, & Equipment (net)
45%
Investments
31%
Cash & Equivalents
18%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,250,316
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
13%
Deferred Revenue
8%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,176,764
$5,942,391
+42%
Receivables (Non-Related)
$1,793,370
$1,747,938
-3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$47,807
$49,884
+4%
Investments
$12,355,466
$10,641,448
-14%
Property, Plant, & Equipment (net)
$15,540,595
$15,340,700
-1%
Other Assets
$194,080
$120,711
-38%
Total Assets
$34,108,082
$33,843,072
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$631,466
$785,100
+24%
Grants Payable
$0
$0
-
Deferred Revenue
$543,949
$508,489
-7%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$5,921,079
$4,834,993
-18%
Related-Party Payables
$0
$0
-
Other Liabilities
$196,718
$121,734
-38%
Total Liabilities
$7,293,212
$6,250,316
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$8,949,169
$10,129,017
+13%
Unrestricted Net Assets
$17,865,701
$17,463,739
-2%
Net assets
2023
2024
Change
Net assets
+$26,814,870
+$27,592,756
+3%
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