Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$52,819,004
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
30%
Receivables (Non-Related)
10%
Other Assets
5%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,841,897
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
44%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,391,981
$16,095,394
+5%
Receivables (Non-Related)
$12,435,057
$5,335,717
-57%
Related-Party Receivables
-
-
-
Inventories
$537,266
$334,897
-38%
Prepaid Expenses
$693,454
$769,846
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,727,892
$27,549,649
+3%
Other Assets
$700,663
$2,733,501
+290%
Total Assets
$56,486,313
$52,819,004
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$5,337,250
$4,768,773
-11%
Grants Payable
-
-
-
Deferred Revenue
$979,672
$719,422
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,294,570
$4,353,702
-18%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$11,611,492
$9,841,897
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$6,616,327
$3,106,757
-53%
Unrestricted Net Assets
$38,258,494
$39,870,350
+4%
Net assets
2023
2024
Change
Net assets
+$44,874,821
+$42,977,107
-4%
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