Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,090,188
Property, Plant, & Equipment (net)
76%
Investments
15%
Other Assets
4%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,696,072
Deferred Revenue
41%
Other Liabilities
24%
Notes Payable / Debt (Non-Related)
19%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,595,436
$149,957
-91%
Receivables (Non-Related)
$220,835
$537,365
+143%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$202,183
$183,042
-9%
Investments
$3,298,664
$2,617,034
-21%
Property, Plant, & Equipment (net)
$13,749,408
$12,966,464
-6%
Other Assets
$1,146,827
$636,326
-45%
Total Assets
$20,213,353
$17,090,188
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$433,493
$441,214
+2%
Grants Payable
-
-
-
Deferred Revenue
$2,162,117
$1,098,356
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$500,000
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,167,003
$656,502
-44%
Total Liabilities
$3,762,613
$2,696,072
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$1,137,633
$904,340
-21%
Unrestricted Net Assets
$15,313,107
$13,489,776
-12%
Net assets
2023
2024
Change
Net assets
+$16,450,740
+$14,394,116
-13%