Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,494,298
Property, Plant, & Equipment (net)
34%
Other Assets
27%
Receivables (Non-Related)
19%
Cash & Equivalents
19%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$23,640,053
Notes Payable / Debt (Non-Related)
48%
Other Liabilities
37%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,056,477
$8,174,554
-19%
Receivables (Non-Related)
$15,005,396
$8,429,880
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$226,654
$212,459
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,894,179
$14,749,082
-22%
Other Assets
$20,334,533
$11,928,323
-41%
Total Assets
$64,517,239
$43,494,298
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$3,437,029
$3,511,392
+2%
Grants Payable
-
-
-
Deferred Revenue
$45,833
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,041,596
$11,363,420
+13%
Related-Party Payables
-
-
-
Other Liabilities
$16,302,276
$8,765,241
-46%
Total Liabilities
$29,826,734
$23,640,053
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$34,690,505
$19,854,245
-43%
Net assets
2023
2024
Change
Net assets
+$34,690,505
+$19,854,245
-43%