Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$27,251,996
Property, Plant, & Equipment (net)
71%
Receivables (Non-Related)
14%
Investments
8%
Cash & Equivalents
5%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,548,920
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
9%
Other Liabilities
8%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,178,119
$1,273,024
-75%
Receivables (Non-Related)
$3,368,573
$3,910,173
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,500
$28,089
+275%
Investments
$2,156,081
$2,269,978
+5%
Property, Plant, & Equipment (net)
$16,368,087
$19,252,108
+18%
Other Assets
$17,420
$518,624
+2877%
Total Assets
$27,095,780
$27,251,996
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$709,509
$712,068
+0%
Grants Payable
-
-
-
Deferred Revenue
$103,047
$190,789
+85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,598,436
$6,052,515
+8%
Related-Party Payables
-
-
-
Other Liabilities
$325,098
$593,548
+83%
Total Liabilities
$6,736,090
$7,548,920
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$15,445,266
$14,914,678
-3%
Unrestricted Net Assets
$4,914,424
$4,788,398
-3%
Net assets
2023
2024
Change
Net assets
+$20,359,690
+$19,703,076
-3%
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