Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$32,094,047
Property, Plant, & Equipment (net)
61%
Investments
21%
Cash & Equivalents
12%
Other Assets
4%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,446,131
Notes Payable / Debt (Non-Related)
45%
Payables & Accruals
25%
Other Liabilities
19%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,941,857
$3,757,712
+28%
Receivables (Non-Related)
$1,173,994
$827,456
-30%
Related-Party Receivables
-
-
-
Inventories
$26,156
$29,363
+12%
Prepaid Expenses
$8,193
$22,421
+174%
Investments
$5,036,350
$6,776,581
+35%
Property, Plant, & Equipment (net)
$19,620,423
$19,490,466
-1%
Other Assets
$3,317,072
$1,190,048
-64%
Total Assets
$32,124,045
$32,094,047
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,205,709
$1,109,644
-8%
Grants Payable
-
-
-
Deferred Revenue
$357,159
$466,334
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,728,378
$2,015,433
-26%
Related-Party Payables
-
-
-
Other Liabilities
$700,965
$854,720
+22%
Total Liabilities
$4,992,211
$4,446,131
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$4,689,065
$4,176,347
-11%
Unrestricted Net Assets
$22,442,769
$23,471,569
+5%
Net assets
2023
2024
Change
Net assets
+$27,131,834
+$27,647,916
+2%