Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$38,559,551
Property, Plant, & Equipment (net)
47%
Investments
42%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,143,142
Notes Payable / Debt (Non-Related)
75%
Deferred Revenue
13%
Payables & Accruals
12%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,246,753
$3,802,350
-28%
Receivables (Non-Related)
$63,421
$166,839
+163%
Related-Party Receivables
-
-
-
Inventories
-
$46,658
-
Prepaid Expenses
$192,470
$81,343
-58%
Investments
$11,931,902
$16,204,183
+36%
Property, Plant, & Equipment (net)
$17,896,317
$18,117,084
+1%
Other Assets
$221,004
$141,094
-36%
Total Assets
$35,551,867
$38,559,551
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,152,728
$1,178,913
+2%
Grants Payable
-
-
-
Deferred Revenue
$1,004,866
$1,284,569
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,782,643
$7,639,546
-2%
Related-Party Payables
-
-
-
Other Liabilities
$7,088,542
$40,114
-99%
Total Liabilities
$17,028,779
$10,143,142
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$716,289
$1,711,847
+139%
Unrestricted Net Assets
$17,806,799
$26,704,562
+50%
Net assets
2023
2024
Change
Net assets
+$18,523,088
+$28,416,409
+53%