Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$77,296,090
Property, Plant, & Equipment (net)
51%
Investments
32%
Cash & Equivalents
10%
Receivables (Non-Related)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,834,935
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
25%
Deferred Revenue
22%
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
$10,229,141
$7,416,455
-27%
Receivables (Non-Related)
$4,585,491
$5,637,605
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$350,087
$95,865
-73%
Investments
$19,996,629
$24,442,994
+22%
Property, Plant, & Equipment (net)
$37,214,911
$39,515,276
+6%
Other Assets
$204,710
$187,895
-8%
Total Assets
$72,580,969
$77,296,090
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,734,354
$4,470,249
+20%
Grants Payable
-
-
-
Deferred Revenue
$1,653,107
$3,964,167
+140%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,067,762
$9,224,474
-24%
Related-Party Payables
-
-
-
Other Liabilities
$204,710
$176,045
-14%
Total Liabilities
$17,659,933
$17,834,935
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$24,471,885
$27,742,197
+13%
Unrestricted Net Assets
$30,449,151
$31,718,958
+4%
Net assets
2023
2024
Change
Net assets
+$54,921,036
+$59,461,155
+8%