Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,501,220
Property, Plant, & Equipment (net)
72%
Investments
18%
Receivables (Non-Related)
6%
Cash & Equivalents
2%
Prepaid Expenses
2%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$16,155,642
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
10%
Deferred Revenue
9%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,621,357
$706,879
-85%
Receivables (Non-Related)
$329,622
$1,909,688
+479%
Related-Party Receivables
-
-
-
Inventories
$15,507
$5,797
-63%
Prepaid Expenses
$455,987
$558,858
+23%
Investments
$3,493,122
$6,065,014
+74%
Property, Plant, & Equipment (net)
$23,686,957
$24,997,684
+6%
Other Assets
$428,543
$257,300
-40%
Total Assets
$33,031,095
$34,501,220
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,602,006
$1,640,999
+2%
Grants Payable
-
-
-
Deferred Revenue
$2,075,142
$1,452,602
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,123,002
$12,804,741
+6%
Related-Party Payables
-
-
-
Other Liabilities
$428,543
$257,300
-40%
Total Liabilities
$16,228,693
$16,155,642
0%
Net assets
2023
2024
Change
Restricted Net Assets
$2,786,726
$5,092,237
+83%
Unrestricted Net Assets
$14,015,676
$13,253,341
-5%
Net assets
2023
2024
Change
Net assets
+$16,802,402
+$18,345,578
+9%