Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,673,759
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
27%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,870,000
Payables & Accruals
42%
Notes Payable / Debt (Non-Related)
21%
Deferred Revenue
20%
Tax-Exempt Bond Liabilities
16%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,809,332
$12,571,977
-2%
Receivables (Non-Related)
$10,417,145
$10,524,710
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$201,173
$241,405
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,602,456
$12,270,347
+16%
Other Assets
$2,823,667
$3,065,320
+9%
Total Assets
$36,853,773
$38,673,759
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,076,810
$4,955,768
-2%
Grants Payable
-
-
-
Deferred Revenue
$2,415,758
$2,353,619
-3%
Tax-Exempt Bond Liabilities
$2,071,912
$1,898,961
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,585,922
$2,480,804
-4%
Related-Party Payables
-
-
-
Other Liabilities
$248,670
$180,848
-27%
Total Liabilities
$12,399,072
$11,870,000
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,454,701
$26,803,759
+10%
Net assets
2023
2024
Change
Net assets
+$24,454,701
+$26,803,759
+10%