Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$39,124,767
Property, Plant, & Equipment (net)
49%
Other Assets
32%
Receivables (Non-Related)
9%
Cash & Equivalents
5%
Investments
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$27,714,646
Notes Payable / Debt (Non-Related)
52%
Other Liabilities
38%
Payables & Accruals
9%
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
$2,053,717
$2,087,933
+2%
Receivables (Non-Related)
$3,077,198
$3,404,973
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,046
$73,268
+28%
Investments
$1,326,289
$1,586,740
+20%
Property, Plant, & Equipment (net)
$19,932,927
$19,304,022
-3%
Other Assets
$13,925,712
$12,667,831
-9%
Total Assets
$40,372,889
$39,124,767
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,130,514
$2,595,588
+22%
Grants Payable
-
-
-
Deferred Revenue
$2,793
$2,793
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,092,647
$14,490,363
+3%
Related-Party Payables
-
-
-
Other Liabilities
$12,113,471
$10,625,902
-12%
Total Liabilities
$28,339,425
$27,714,646
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$3,908,726
$3,138,879
-20%
Unrestricted Net Assets
$8,124,738
$8,271,242
+2%
Net assets
2023
2024
Change
Net assets
+$12,033,464
+$11,410,121
-5%