Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$49,965,480
Property, Plant, & Equipment (net)
61%
Investments
28%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,734,328
Notes Payable / Debt (Non-Related)
60%
Other Liabilities
17%
Deferred Revenue
15%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,693,489
$2,377,185
-12%
Receivables (Non-Related)
$1,291,915
$2,082,841
+61%
Related-Party Receivables
-
-
-
Inventories
$68,039
$53,475
-21%
Prepaid Expenses
$771,587
$463,597
-40%
Investments
$12,843,776
$14,125,820
+10%
Property, Plant, & Equipment (net)
$29,434,259
$30,677,274
+4%
Other Assets
-
$185,288
-
Total Assets
$47,103,065
$49,965,480
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,156,485
$1,040,259
-10%
Grants Payable
-
-
-
Deferred Revenue
$3,580,411
$1,718,767
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,373,873
$7,018,680
-5%
Related-Party Payables
-
-
-
Other Liabilities
$458,263
$1,956,622
+327%
Total Liabilities
$12,569,032
$11,734,328
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$6,518,874
$7,637,521
+17%
Unrestricted Net Assets
$28,015,159
$30,593,631
+9%
Net assets
2023
2024
Change
Net assets
+$34,534,033
+$38,231,152
+11%
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