Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$32,340,446
Property, Plant, & Equipment (net)
50%
Investments
31%
Cash & Equivalents
12%
Receivables (Non-Related)
5%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,302,463
Notes Payable / Debt (Non-Related)
37%
Deferred Revenue
34%
Payables & Accruals
27%
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
$4,884,502
$3,942,368
-19%
Receivables (Non-Related)
$2,963,977
$1,490,588
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,084,051
$9,922,014
-2%
Property, Plant, & Equipment (net)
$11,425,216
$16,327,336
+43%
Other Assets
$564,102
$658,140
+17%
Total Assets
$29,921,848
$32,340,446
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,404,189
$895,269
-36%
Grants Payable
-
-
-
Deferred Revenue
$1,150,557
$1,135,433
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,225,722
-
Related-Party Payables
-
-
-
Other Liabilities
$62,068
$46,039
-26%
Total Liabilities
$2,616,814
$3,302,463
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$10,632,398
$8,897,456
-16%
Unrestricted Net Assets
$16,672,636
$20,140,527
+21%
Net assets
2023
2024
Change
Net assets
+$27,305,034
+$29,037,983
+6%