Balance Sheet

Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$31,936,829
Property, Plant, & Equipment (net)
66%
Other Assets
26%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Inventories
1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$30,760,765
Other Liabilities
63%
Notes Payable / Debt (Non-Related)
32%
Deferred Revenue
2%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,412,711
$685,297
-72%
Receivables (Non-Related)
$805,339
$1,217,214
+51%
Related-Party Receivables
-
-
-
Inventories
$464,834
$438,254
-6%
Prepaid Expenses
$44,203
$103,116
+133%
Investments
$97,357
$114,061
+17%
Property, Plant, & Equipment (net)
$20,561,555
$20,937,013
+2%
Other Assets
$10,116,511
$8,441,874
-17%
Total Assets
$34,502,510
$31,936,829
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$6,461,268
$721,468
-89%
Grants Payable
-
-
-
Deferred Revenue
$521,157
$758,811
+46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,490,872
$9,961,110
+185%
Related-Party Payables
-
-
-
Other Liabilities
$20,453,687
$19,319,376
-6%
Total Liabilities
$30,926,984
$30,760,765
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,575,526
$1,176,064
-67%
Net assets
2023
2024
Change
Net assets
+$3,575,526
+$1,176,064
-67%