Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$33,621,825
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
26%
Other Assets
22%
Investments
18%
Cash & Equivalents
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$21,752,947
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
20%
Deferred Revenue
2%
Related-Party Payables
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$546,866
$336,569
-38%
Receivables (Non-Related)
$8,999,922
$8,872,397
-1%
Related-Party Receivables
-
-
-
Inventories
$127,581
$90,843
-29%
Prepaid Expenses
-
$1,088
-
Investments
$6,769,175
$6,105,300
-10%
Property, Plant, & Equipment (net)
$8,223,662
$10,752,410
+31%
Other Assets
$7,788,341
$7,463,218
-4%
Total Assets
$32,455,547
$33,621,825
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$4,356,008
$4,406,300
+1%
Grants Payable
-
-
-
Deferred Revenue
$386,920
$490,722
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,777,928
$16,296,615
+3%
Related-Party Payables
-
$370,000
-
Other Liabilities
$161,450
$189,310
+17%
Total Liabilities
$20,682,306
$21,752,947
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,018,449
$1,193,773
+17%
Unrestricted Net Assets
$10,754,792
$10,675,105
-1%
Net assets
2023
2024
Change
Net assets
+$11,773,241
+$11,868,878
+1%