Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$21,132,166
Property, Plant, & Equipment (net)
40%
Investments
32%
Receivables (Non-Related)
17%
Other Assets
5%
Prepaid Expenses
3%
Cash & Equivalents
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$22,266,288
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
45%
Deferred Revenue
1%
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
$142,118
$439,136
+209%
Receivables (Non-Related)
$1,875,708
$3,651,988
+95%
Related-Party Receivables
-
-
-
Inventories
$26,183
$26,183
+0%
Prepaid Expenses
$1,620,392
$586,899
-64%
Investments
$8,305,884
$6,854,012
-17%
Property, Plant, & Equipment (net)
$9,118,865
$8,531,541
-6%
Other Assets
-
$1,042,407
-
Total Assets
$21,089,150
$21,132,166
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$15,003,945
$10,064,588
-33%
Grants Payable
-
-
-
Deferred Revenue
$370,734
$329,015
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,606,761
$11,714,614
+109%
Related-Party Payables
-
-
-
Other Liabilities
$1,759,301
$158,071
-91%
Total Liabilities
$22,740,741
$22,266,288
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$5,774,562
$7,000,131
+21%
Unrestricted Net Assets
-$7,426,153
-$8,134,253
-10%
Net assets
2023
2024
Change
Net assets
-$1,651,591
-$1,134,122
+31%
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