Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,489,491
Property, Plant, & Equipment (net)
41%
Investments
26%
Cash & Equivalents
19%
Other Assets
9%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$7,489,333
Other Liabilities
78%
Notes Payable / Debt (Non-Related)
21%
Deferred Revenue
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,410,568
$6,035,907
+77%
Receivables (Non-Related)
$2,208,732
$1,421,747
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,292,595
$8,237,305
-1%
Property, Plant, & Equipment (net)
$13,403,825
$12,932,142
-4%
Other Assets
$1,963,344
$2,862,390
+46%
Total Assets
$29,279,064
$31,489,491
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$480
$4,674
+874%
Grants Payable
-
-
-
Deferred Revenue
$60,947
$30,914
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,716,532
$1,603,233
-7%
Related-Party Payables
-
-
-
Other Liabilities
$3,850,133
$5,850,512
+52%
Total Liabilities
$5,628,092
$7,489,333
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$10,746,967
$9,901,222
-8%
Unrestricted Net Assets
$12,904,005
$14,098,936
+9%
Net assets
2023
2024
Change
Net assets
+$23,650,972
+$24,000,158
+1%