Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$54,525,191
Property, Plant, & Equipment (net)
95%
Receivables (Non-Related)
4%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,532,824
Deferred Revenue
51%
Other Liabilities
32%
Payables & Accruals
12%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,223,160
$444,827
-64%
Receivables (Non-Related)
$2,056,521
$2,136,180
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,657
$66,500
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$52,202,147
$51,641,129
-1%
Other Assets
-
$236,555
-
Total Assets
$55,543,485
$54,525,191
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$493,761
$914,464
+85%
Grants Payable
-
-
-
Deferred Revenue
$4,737,092
$3,828,940
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$350,000
-
Related-Party Payables
-
-
-
Other Liabilities
$350,000
$2,439,420
+597%
Total Liabilities
$5,580,853
$7,532,824
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$6,433,499
$6,481,316
+1%
Unrestricted Net Assets
$43,529,133
$40,511,051
-7%
Net assets
2023
2024
Change
Net assets
+$49,962,632
+$46,992,367
-6%