Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$37,096,916
Property, Plant, & Equipment (net)
61%
Investments
36%
Other Assets
1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$873,344
Notes Payable / Debt (Non-Related)
36%
Deferred Revenue
28%
Payables & Accruals
27%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,129,358
$264,500
-77%
Receivables (Non-Related)
$914,742
$368,826
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$245,689
$142,692
-42%
Investments
$14,723,110
$13,369,268
-9%
Property, Plant, & Equipment (net)
$23,736,103
$22,485,178
-5%
Other Assets
$412,280
$466,452
+13%
Total Assets
$41,161,282
$37,096,916
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$182,975
$235,912
+29%
Grants Payable
$18,480
-
-
Deferred Revenue
$219,268
$240,759
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$539,055
$314,055
-42%
Related-Party Payables
-
-
-
Other Liabilities
$42,739
$82,618
+93%
Total Liabilities
$1,002,517
$873,344
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$13,835,843
$12,633,075
-9%
Unrestricted Net Assets
$26,322,922
$23,590,497
-10%
Net assets
2023
2024
Change
Net assets
+$40,158,765
+$36,223,572
-10%