Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$79,458,168
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
32%
Other Assets
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$53,552,527
Notes Payable / Debt (Non-Related)
60%
Other Liabilities
35%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,489,929
$25,070,616
+7%
Receivables (Non-Related)
$936,127
$3,086,694
+230%
Related-Party Receivables
-
-
-
Inventories
$9,788
$10,194
+4%
Prepaid Expenses
$302,185
$458,121
+52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$42,549,843
$44,947,020
+6%
Other Assets
$6,263,536
$5,885,523
-6%
Total Assets
$73,551,408
$79,458,168
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,161,872
$2,092,427
+80%
Grants Payable
-
-
-
Deferred Revenue
$405,100
$434,368
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$33,150,709
$32,393,877
-2%
Related-Party Payables
-
-
-
Other Liabilities
$15,685,334
$18,631,855
+19%
Total Liabilities
$50,403,015
$53,552,527
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$3,457,218
$3,296,280
-5%
Unrestricted Net Assets
$8,547,402
$8,421,100
-1%
Net assets
2023
2024
Change
Net assets
+$23,148,393
+$25,905,641
+12%