Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,740,281
Property, Plant, & Equipment (net)
47%
Investments
37%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,254,012
Other Liabilities
51%
Payables & Accruals
29%
Notes Payable / Debt (Non-Related)
11%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,492,461
$2,088,174
-16%
Receivables (Non-Related)
$3,225,999
$2,244,893
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$210,187
$138,290
-34%
Investments
$11,164,955
$12,553,300
+12%
Property, Plant, & Equipment (net)
$16,002,062
$15,945,061
0%
Other Assets
$419,115
$770,563
+84%
Total Assets
$33,514,779
$33,740,281
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,137,919
$953,236
-16%
Grants Payable
-
-
-
Deferred Revenue
$411,440
$280,843
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$770,069
$349,608
-55%
Related-Party Payables
-
-
-
Other Liabilities
$21,593
$1,670,325
+7635%
Total Liabilities
$2,341,021
$3,254,012
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$3,701,706
$5,096,202
+38%
Unrestricted Net Assets
$27,472,052
$25,390,067
-8%
Net assets
2023
2024
Change
Net assets
+$31,173,758
+$30,486,269
-2%