Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,819,695
Investments
37%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
18%
Other Assets
10%
Cash & Equivalents
10%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,908,503
Notes Payable / Debt (Non-Related)
58%
Deferred Revenue
31%
Payables & Accruals
10%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,132,948
$1,828,661
+61%
Receivables (Non-Related)
$2,845,571
$3,454,783
+21%
Related-Party Receivables
-
-
-
Inventories
$68,724
$48,696
-29%
Prepaid Expenses
$0
$30,493
-
Investments
$11,594,000
$7,000,000
-40%
Property, Plant, & Equipment (net)
$3,603,557
$4,621,686
+28%
Other Assets
$2,330,627
$1,835,376
-21%
Total Assets
$21,575,427
$18,819,695
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$814,940
$1,004,253
+23%
Grants Payable
-
-
-
Deferred Revenue
$1,337,508
$3,062,271
+129%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,590,733
$5,752,103
-13%
Related-Party Payables
-
-
-
Other Liabilities
$88,936
$89,876
+1%
Total Liabilities
$8,832,117
$9,908,503
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,743,310
$8,911,192
-30%
Net assets
2023
2024
Change
Net assets
+$12,743,310
+$8,911,192
-30%