Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,340,823
Other Assets
51%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$16,752,884
Deferred Revenue
60%
Notes Payable / Debt (Non-Related)
29%
Other Liabilities
6%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,936,341
$1,251,948
-68%
Receivables (Non-Related)
$407,415
$403,809
-1%
Related-Party Receivables
$100,000
$100,000
+0%
Inventories
-
-
-
Prepaid Expenses
$133,594
$126,187
-6%
Investments
$763,310
$392,354
-49%
Property, Plant, & Equipment (net)
$12,883,761
$12,709,540
-1%
Other Assets
$14,193,436
$15,356,985
+8%
Total Assets
$32,417,857
$30,340,823
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$516,826
$865,528
+67%
Grants Payable
-
-
-
Deferred Revenue
$10,000,000
$10,000,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,110,823
$4,894,490
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,014,940
$992,866
-2%
Total Liabilities
$16,642,589
$16,752,884
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$10,295,403
$10,043,319
-2%
Unrestricted Net Assets
$5,479,865
$3,544,620
-35%
Net assets
2023
2024
Change
Net assets
+$15,775,268
+$13,587,939
-14%