Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$67,327,695
Property, Plant, & Equipment (net)
75%
Investments
13%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Other Assets
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,848,408
Payables & Accruals
62%
Deferred Revenue
26%
Notes Payable / Debt (Non-Related)
10%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,600,180
$3,037,125
-54%
Receivables (Non-Related)
$1,331,209
$3,429,253
+158%
Related-Party Receivables
$0
$0
-
Inventories
$424,189
$437,482
+3%
Prepaid Expenses
$0
$0
-
Investments
$7,252,076
$8,594,137
+19%
Property, Plant, & Equipment (net)
$45,551,050
$50,504,155
+11%
Other Assets
$1,328,236
$1,325,543
0%
Total Assets
$62,486,940
$67,327,695
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,377,245
$2,998,183
+26%
Grants Payable
-
-
-
Deferred Revenue
$562,282
$1,258,072
+124%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$562,689
$481,272
-14%
Related-Party Payables
-
-
-
Other Liabilities
$103,876
$110,881
+7%
Total Liabilities
$3,606,092
$4,848,408
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$5,145,061
$5,519,349
+7%
Unrestricted Net Assets
$53,735,787
$56,959,938
+6%
Net assets
2023
2024
Change
Net assets
+$58,880,848
+$62,479,287
+6%