Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$70,231,396
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
16%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,419,900
Notes Payable / Debt (Non-Related)
73%
Deferred Revenue
17%
Payables & Accruals
8%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,555,484
$11,477,142
+20%
Receivables (Non-Related)
$12,865,204
$10,292,713
-20%
Related-Party Receivables
-
-
-
Inventories
$11,760
$9,495
-19%
Prepaid Expenses
$291,610
$383,517
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$49,357,390
$47,805,359
-3%
Other Assets
$359,325
$263,170
-27%
Total Assets
$72,440,773
$70,231,396
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,091,527
$1,394,880
-73%
Grants Payable
-
-
-
Deferred Revenue
$2,637,810
$2,798,353
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,661,882
$11,963,420
+24%
Related-Party Payables
-
-
-
Other Liabilities
$346,098
$263,247
-24%
Total Liabilities
$17,737,317
$16,419,900
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$3,115,194
$3,519,959
+13%
Unrestricted Net Assets
$51,588,262
$50,291,537
-3%
Net assets
2023
2024
Change
Net assets
+$54,703,456
+$53,811,496
-2%