Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$74,650,629
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
10%
Receivables (Non-Related)
8%
Investments
4%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,934,066
Deferred Revenue
63%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
10%
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
$5,782,974
$7,708,003
+33%
Receivables (Non-Related)
$6,061,329
$5,838,379
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,236
$166,481
+3830%
Investments
$3,401,207
$2,914,528
-14%
Property, Plant, & Equipment (net)
$57,671,521
$55,682,929
-3%
Other Assets
$842,684
$2,340,309
+178%
Total Assets
$73,763,951
$74,650,629
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,642,842
$2,327,806
+42%
Grants Payable
-
-
-
Deferred Revenue
$4,923,044
$5,655,301
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$177,669
$872,384
+391%
Related-Party Payables
-
-
-
Other Liabilities
$212,369
$78,575
-63%
Total Liabilities
$6,955,924
$8,934,066
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$10,582,898
$10,576,857
0%
Unrestricted Net Assets
$56,225,129
$55,139,706
-2%
Net assets
2023
2024
Change
Net assets
+$66,808,027
+$65,716,563
-2%