Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$60,141,215
Other Assets
43%
Investments
31%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$36,806,952
Other Liabilities
59%
Notes Payable / Debt (Non-Related)
30%
Deferred Revenue
7%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,763,282
$1,505,410
-46%
Receivables (Non-Related)
$759,108
$198,270
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$404,261
$423,027
+5%
Investments
$18,793,392
$18,561,710
-1%
Property, Plant, & Equipment (net)
$14,834,143
$13,821,219
-7%
Other Assets
$27,559,421
$25,631,579
-7%
Total Assets
$65,113,607
$60,141,215
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,236,389
$1,335,190
+8%
Grants Payable
-
-
-
Deferred Revenue
$3,358,590
$2,694,559
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,876,477
$10,945,096
-15%
Related-Party Payables
-
-
-
Other Liabilities
$22,905,639
$21,832,107
-5%
Total Liabilities
$40,377,095
$36,806,952
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,736,512
$23,334,263
-6%
Net assets
2023
2024
Change
Net assets
+$24,736,512
+$23,334,263
-6%