Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$20,736,839
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
32%
Other Assets
27%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,265,989
Notes Payable / Debt (Non-Related)
63%
Deferred Revenue
28%
Payables & Accruals
7%
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
$5,845,120
$6,730,599
+15%
Receivables (Non-Related)
$623,853
$491,243
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,021
$26,512
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,050,298
$7,917,951
-2%
Other Assets
$6,104,846
$5,570,534
-9%
Total Assets
$20,655,138
$20,736,839
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$427,381
$516,375
+21%
Grants Payable
-
-
-
Deferred Revenue
$2,115,988
$2,032,924
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,008,210
$4,613,397
-8%
Related-Party Payables
-
-
-
Other Liabilities
$238,269
$103,293
-57%
Total Liabilities
$7,789,848
$7,265,989
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$2,188,810
$1,124,652
-49%
Unrestricted Net Assets
$10,676,480
$12,346,198
+16%
Net assets
2023
2024
Change
Net assets
+$12,865,290
+$13,470,850
+5%