Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$55,258,656
Property, Plant, & Equipment (net)
41%
Other Assets
24%
Receivables (Non-Related)
16%
Cash & Equivalents
10%
Investments
7%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$23,012,552
Payables & Accruals
41%
Other Liabilities
30%
Tax-Exempt Bond Liabilities
19%
Deferred Revenue
6%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,603,617
$5,462,916
-48%
Receivables (Non-Related)
$7,018,173
$8,908,484
+27%
Related-Party Receivables
-
-
-
Inventories
$217,505
$131,134
-40%
Prepaid Expenses
$1,060,366
$888,486
-16%
Investments
$3,980,226
$3,702,997
-7%
Property, Plant, & Equipment (net)
$21,627,293
$22,704,403
+5%
Other Assets
$12,771,971
$13,460,236
+5%
Total Assets
$57,279,151
$55,258,656
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$8,763,171
$9,371,180
+7%
Grants Payable
-
-
-
Deferred Revenue
$1,925,984
$1,403,739
-27%
Tax-Exempt Bond Liabilities
$4,528,475
$4,320,035
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,003,616
-
Related-Party Payables
-
-
-
Other Liabilities
$10,469,308
$6,913,982
-34%
Total Liabilities
$25,686,938
$23,012,552
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$59,700
$50,000
-16%
Unrestricted Net Assets
$31,532,513
$32,196,104
+2%
Net assets
2023
2024
Change
Net assets
+$31,592,213
+$32,246,104
+2%