Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$65,055,181
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
18%
Investments
17%
Receivables (Non-Related)
16%
Other Assets
2%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$37,928,109
Notes Payable / Debt (Non-Related)
47%
Other Liabilities
28%
Payables & Accruals
19%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,849,632
$11,524,293
-27%
Receivables (Non-Related)
$3,441,409
$10,416,697
+203%
Related-Party Receivables
$0
$0
-
Inventories
$85,653
$71,150
-17%
Prepaid Expenses
$1,096,622
$1,023,651
-7%
Investments
$10,394,935
$11,002,516
+6%
Property, Plant, & Equipment (net)
$26,461,375
$29,400,229
+11%
Other Assets
$3,000,185
$1,616,645
-46%
Total Assets
$60,329,811
$65,055,181
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$6,470,248
$7,371,912
+14%
Grants Payable
$0
-
-
Deferred Revenue
$2,522,925
$2,299,694
-9%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$17,887,793
$17,805,534
0%
Related-Party Payables
$0
$0
-
Other Liabilities
$10,216,292
$10,450,969
+2%
Total Liabilities
$37,097,258
$37,928,109
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,079,399
$830,772
-23%
Unrestricted Net Assets
$22,153,154
$26,296,300
+19%
Net assets
2023
2024
Change
Net assets
+$23,232,553
+$27,127,072
+17%