Stages
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,898,160
Property, Plant, & Equipment (net)
90%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,044,702
Other Liabilities
43%
Notes Payable / Debt (Non-Related)
37%
Deferred Revenue
11%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$909,982
$916,141
+1%
Receivables (Non-Related)
$2,466,545
$2,039,806
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$142,115
$155,195
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,280,585
$28,722,671
-2%
Other Assets
$40,475
$64,347
+59%
Total Assets
$32,839,702
$31,898,160
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$383,856
$325,928
-15%
Grants Payable
-
-
-
Deferred Revenue
$376,776
$461,934
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,704,340
$1,499,340
-12%
Related-Party Payables
-
-
-
Other Liabilities
$1,789,167
$1,757,500
-2%
Total Liabilities
$4,254,139
$4,044,702
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$485,086
$165,000
-66%
Unrestricted Net Assets
$28,100,477
$27,688,458
-1%
Net assets
2023
2024
Change
Net assets
+$28,585,563
+$27,853,458
-3%
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