Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$36,011,068
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,334,155
Notes Payable / Debt (Non-Related)
85%
Deferred Revenue
5%
Payables & Accruals
5%
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
$4,215,932
$3,501,811
-17%
Receivables (Non-Related)
$1,317,871
$940,204
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$143,193
$131,984
-8%
Investments
$82,532
$105,642
+28%
Property, Plant, & Equipment (net)
$28,747,935
$30,635,614
+7%
Other Assets
$806,290
$695,813
-14%
Total Assets
$35,313,753
$36,011,068
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,186,327
$880,722
-26%
Grants Payable
-
-
-
Deferred Revenue
$1,375,665
$929,464
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,180,172
$14,812,226
-8%
Related-Party Payables
-
-
-
Other Liabilities
$820,293
$711,743
-13%
Total Liabilities
$19,562,457
$17,334,155
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$2,053,834
$850,328
-59%
Unrestricted Net Assets
$13,697,462
$17,826,585
+30%
Net assets
2023
2024
Change
Net assets
+$15,751,296
+$18,676,913
+19%