Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$54,572,363
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
12%
Investments
10%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,210,658
Notes Payable / Debt (Non-Related)
61%
Deferred Revenue
30%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,069,573
$6,632,641
-6%
Receivables (Non-Related)
$147,877
$352,965
+139%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$197,312
$280,667
+42%
Investments
$5,392,640
$5,675,716
+5%
Property, Plant, & Equipment (net)
$40,345,365
$40,770,536
+1%
Other Assets
$830,789
$859,838
+3%
Total Assets
$53,983,556
$54,572,363
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,355,401
$1,458,416
+8%
Grants Payable
-
-
-
Deferred Revenue
$3,451,713
$4,506,520
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,781,733
$9,245,722
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,588,847
$15,210,658
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$390,103
$325,086
-17%
Unrestricted Net Assets
$39,004,606
$39,036,619
+0%
Net assets
2023
2024
Change
Net assets
+$39,394,709
+$39,361,705
0%
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