Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,077,997
Property, Plant, & Equipment (net)
64%
Other Assets
24%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$51,679,093
Other Liabilities
97%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,277,904
$5,295,330
+24%
Receivables (Non-Related)
$499,741
$101,720
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,544,210
$27,536,818
-4%
Other Assets
$11,235,872
$10,144,129
-10%
Total Assets
$44,557,727
$43,077,997
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,615,574
$1,364,156
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$139,581
$102,095
-27%
Related-Party Payables
-
-
-
Other Liabilities
$51,249,418
$50,212,842
-2%
Total Liabilities
$53,004,573
$51,679,093
-3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$8,446,846
-$8,601,096
-2%