Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$41,333,360
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
4%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,188,843
Notes Payable / Debt (Non-Related)
68%
Other Liabilities
21%
Payables & Accruals
6%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,511,379
$1,668,599
-34%
Receivables (Non-Related)
$985,357
$762,499
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$105,826
$117,135
+11%
Investments
$113,321
$0
-100%
Property, Plant, & Equipment (net)
$38,487,322
$37,410,023
-3%
Other Assets
$1,336,342
$1,375,104
+3%
Total Assets
$43,539,547
$41,333,360
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$702,268
$692,037
-1%
Grants Payable
-
-
-
Deferred Revenue
$718,747
$549,842
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,835,853
$7,567,020
-3%
Related-Party Payables
-
-
-
Other Liabilities
$2,411,971
$2,379,944
-1%
Total Liabilities
$11,668,839
$11,188,843
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$3,123,680
$2,230,887
-29%
Unrestricted Net Assets
$28,747,028
$27,913,630
-3%
Net assets
2023
2024
Change
Net assets
+$31,870,708
+$30,144,517
-5%