Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$75,283,040
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
32%
Investments
14%
Receivables (Non-Related)
9%
Other Assets
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$16,518,000
Notes Payable / Debt (Non-Related)
46%
Payables & Accruals
34%
Deferred Revenue
14%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,358,357
$24,369,060
+33%
Receivables (Non-Related)
$14,108,892
$7,137,065
-49%
Related-Party Receivables
-
-
-
Inventories
$411,096
$412,001
+0%
Prepaid Expenses
$2,635,564
$579,402
-78%
Investments
$9,221,273
$10,482,644
+14%
Property, Plant, & Equipment (net)
$27,493,999
$28,456,207
+3%
Other Assets
$262,066
$3,846,661
+1368%
Total Assets
$72,491,247
$75,283,040
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,959,308
$5,590,722
-6%
Grants Payable
-
-
-
Deferred Revenue
$3,257,980
$2,294,170
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,220,922
$7,516,110
-9%
Related-Party Payables
-
-
-
Other Liabilities
$1,197,041
$1,116,998
-7%
Total Liabilities
$18,635,251
$16,518,000
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$53,855,996
$58,765,040
+9%
Net assets
2023
2024
Change
Net assets
+$53,855,996
+$58,765,040
+9%
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