Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,026,734
Property, Plant, & Equipment (net)
63%
Other Assets
23%
Investments
10%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,280,663
Notes Payable / Debt (Non-Related)
59%
Other Liabilities
25%
Payables & Accruals
12%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$111,066
$237,161
+114%
Receivables (Non-Related)
$796,296
$1,084,923
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$558,348
$422,160
-24%
Investments
$4,140,630
$4,098,327
-1%
Property, Plant, & Equipment (net)
$28,805,685
$27,092,493
-6%
Other Assets
$8,482,841
$10,091,670
+19%
Total Assets
$42,894,866
$43,026,734
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,844,701
$1,315,666
-29%
Grants Payable
-
-
-
Deferred Revenue
-
$463,130
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,973,125
$6,671,750
-4%
Related-Party Payables
-
-
-
Other Liabilities
$2,382,517
$2,830,117
+19%
Total Liabilities
$11,200,343
$11,280,663
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$4,404,444
$5,564,485
+26%
Unrestricted Net Assets
$27,290,079
$26,181,586
-4%
Net assets
2023
2024
Change
Net assets
+$31,694,523
+$31,746,071
+0%