Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$57,919,036
Other Assets
68%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
6%
Investments
<1%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,939,886
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
18%
Deferred Revenue
9%
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
$517,491
$0
-100%
Receivables (Non-Related)
$2,310,441
$3,216,415
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$127,752
$71,002
-44%
Investments
$149,015
$136,019
-9%
Property, Plant, & Equipment (net)
$15,266,350
$14,955,566
-2%
Other Assets
$39,827,229
$39,540,034
-1%
Total Assets
$58,198,278
$57,919,036
0%
Liabilities
2023
2024
Change
Payables & Accruals
$331,435
$535,427
+62%
Grants Payable
-
-
-
Deferred Revenue
$278,283
$265,663
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,175,962
$2,076,057
-35%
Related-Party Payables
-
-
-
Other Liabilities
-
$62,739
-
Total Liabilities
$3,785,680
$2,939,886
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$42,607,545
$42,825,152
+1%
Unrestricted Net Assets
$11,805,053
$12,153,998
+3%
Net assets
2023
2024
Change
Net assets
+$54,412,598
+$54,979,150
+1%