Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$23,890,121
Property, Plant, & Equipment (net)
42%
Other Assets
31%
Receivables (Non-Related)
13%
Investments
8%
Cash & Equivalents
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,127,091
Payables & Accruals
55%
Notes Payable / Debt (Non-Related)
33%
Deferred Revenue
8%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,224,922
$1,213,156
-45%
Receivables (Non-Related)
$3,983,291
$2,998,495
-25%
Related-Party Receivables
-
-
-
Inventories
$225,365
$196,735
-13%
Prepaid Expenses
$91,632
$156,607
+71%
Investments
$1,752,470
$1,836,146
+5%
Property, Plant, & Equipment (net)
$10,677,281
$10,123,746
-5%
Other Assets
$5,180,366
$7,365,236
+42%
Total Assets
$24,135,327
$23,890,121
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,386,720
$2,839,314
+19%
Grants Payable
-
-
-
Deferred Revenue
$60,280
$398,769
+562%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,848,238
$1,712,869
-7%
Related-Party Payables
-
-
-
Other Liabilities
$12,332
$176,139
+1328%
Total Liabilities
$4,307,570
$5,127,091
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,827,757
$18,763,030
-5%
Net assets
2023
2024
Change
Net assets
+$19,827,757
+$18,763,030
-5%