Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$53,282,234
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
19%
Receivables (Non-Related)
10%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$30,361,836
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
29%
Other Liabilities
11%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,063,002
$10,246,048
+69%
Receivables (Non-Related)
$8,839,733
$5,263,473
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,206,637
$944,941
-22%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$35,799,947
$34,645,622
-3%
Other Assets
$3,166,219
$2,182,150
-31%
Total Assets
$55,075,538
$53,282,234
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$9,216,552
$8,798,198
-5%
Grants Payable
-
-
-
Deferred Revenue
$82,270
$302,874
+268%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,143,071
$17,829,796
+4%
Related-Party Payables
-
-
-
Other Liabilities
$3,665,633
$3,430,968
-6%
Total Liabilities
$30,107,526
$30,361,836
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$55,317
$71,842
+30%
Unrestricted Net Assets
$24,912,695
$22,848,556
-8%
Net assets
2023
2024
Change
Net assets
+$24,968,012
+$22,920,398
-8%