Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$36,977,476
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
19%
Investments
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,354,702
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
17%
Deferred Revenue
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
$6,776,417
$7,089,166
+5%
Receivables (Non-Related)
$716,599
$728,381
+2%
Related-Party Receivables
-
-
-
Inventories
$141,848
$104,393
-26%
Prepaid Expenses
$198,380
$274,435
+38%
Investments
$1,249,000
$1,524,717
+22%
Property, Plant, & Equipment (net)
$27,455,466
$27,256,384
-1%
Other Assets
-
-
-
Total Assets
$36,537,710
$36,977,476
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,091,408
$2,067,561
-1%
Grants Payable
-
-
-
Deferred Revenue
$1,228,662
$1,215,770
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,112,307
$8,894,863
-2%
Related-Party Payables
-
-
-
Other Liabilities
$118,300
$176,508
+49%
Total Liabilities
$12,550,677
$12,354,702
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,716,470
$1,626,327
-5%
Unrestricted Net Assets
$22,270,563
$22,996,447
+3%
Net assets
2023
2024
Change
Net assets
+$23,987,033
+$24,622,774
+3%