Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$67,677,650
Property, Plant, & Equipment (net)
61%
Investments
27%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,305,433
Notes Payable / Debt (Non-Related)
35%
Deferred Revenue
34%
Payables & Accruals
29%
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
$4,380,889
$4,785,802
+9%
Receivables (Non-Related)
$3,656,524
$2,491,855
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$92,253
$220,344
+139%
Investments
$16,047,505
$18,571,982
+16%
Property, Plant, & Equipment (net)
$41,487,976
$41,144,682
-1%
Other Assets
$164,916
$462,985
+181%
Total Assets
$65,830,063
$67,677,650
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,067,065
$1,835,407
-11%
Grants Payable
-
-
-
Deferred Revenue
$1,640,971
$2,122,782
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,025,000
$2,191,132
-46%
Related-Party Payables
-
-
-
Other Liabilities
$156,112
$156,112
+0%
Total Liabilities
$7,889,148
$6,305,433
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$17,118,700
$19,341,727
+13%
Unrestricted Net Assets
$40,822,215
$42,030,490
+3%
Net assets
2023
2024
Change
Net assets
+$57,940,915
+$61,372,217
+6%