Balance Sheet

Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$35,601,868
Property, Plant, & Equipment (net)
84%
Investments
6%
Receivables (Non-Related)
4%
Cash & Equivalents
4%
Inventories
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$19,378,961
Notes Payable / Debt (Non-Related)
87%
Deferred Revenue
7%
Payables & Accruals
6%
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
$891,497
$1,370,267
+54%
Receivables (Non-Related)
$1,159,659
$1,464,893
+26%
Related-Party Receivables
-
-
-
Inventories
$329,397
$358,498
+9%
Prepaid Expenses
$240,056
$160,438
-33%
Investments
$2,725,593
$2,239,228
-18%
Property, Plant, & Equipment (net)
$30,536,981
$29,941,076
-2%
Other Assets
$46,824
$67,468
+44%
Total Assets
$35,930,007
$35,601,868
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,044,057
$1,116,197
+7%
Grants Payable
-
-
-
Deferred Revenue
$1,173,129
$1,329,983
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,778,669
$16,902,302
-5%
Related-Party Payables
-
-
-
Other Liabilities
$43,141
$30,479
-29%
Total Liabilities
$20,038,996
$19,378,961
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,891,011
$16,222,907
+2%
Net assets
2023
2024
Change
Net assets
+$15,891,011
+$16,222,907
+2%