Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$32,589,898
Property, Plant, & Equipment (net)
56%
Investments
22%
Receivables (Non-Related)
12%
Other Assets
5%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$18,050,426
Notes Payable / Debt (Non-Related)
71%
Other Liabilities
11%
Payables & Accruals
10%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$644,723
$1,591,713
+147%
Receivables (Non-Related)
$4,689,554
$3,820,437
-19%
Related-Party Receivables
-
-
-
Inventories
$4,331
$4,331
+0%
Prepaid Expenses
$513,821
$153,041
-70%
Investments
$7,300,199
$7,310,115
+0%
Property, Plant, & Equipment (net)
$18,467,037
$18,110,199
-2%
Other Assets
$1,351,953
$1,600,062
+18%
Total Assets
$32,971,618
$32,589,898
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,709,660
$1,834,659
+7%
Grants Payable
-
-
-
Deferred Revenue
$655,003
$1,376,882
+110%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,401,914
$12,808,256
+12%
Related-Party Payables
-
-
-
Other Liabilities
$2,059,632
$2,030,629
-1%
Total Liabilities
$15,826,209
$18,050,426
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$13,395,221
$12,987,345
-3%
Unrestricted Net Assets
$3,750,188
$1,552,127
-59%
Net assets
2023
2024
Change
Net assets
+$17,145,409
+$14,539,472
-15%