Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,100,458
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
27%
Other Assets
10%
Receivables (Non-Related)
7%
Investments
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,463,240
Notes Payable / Debt (Non-Related)
60%
Other Liabilities
27%
Payables & Accruals
9%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$9,006,894
-
Receivables (Non-Related)
-
$2,441,079
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$148,247
-
Investments
-
$2,346,568
-
Property, Plant, & Equipment (net)
-
$15,685,058
-
Other Assets
-
$3,472,612
-
Total Assets
-
$33,100,458
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,123,031
-
Grants Payable
-
-
-
Deferred Revenue
-
$511,790
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$7,455,999
-
Related-Party Payables
-
-
-
Other Liabilities
-
$3,372,420
-
Total Liabilities
-
$12,463,240
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$6,347,260
-
Unrestricted Net Assets
-
$14,289,958
-
Net assets
2023
2024
Change
Net assets
-
+$20,637,218
-