Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,925,237
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
33%
Receivables (Non-Related)
19%
Other Assets
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,889,726
Other Liabilities
39%
Tax-Exempt Bond Liabilities
31%
Payables & Accruals
22%
Deferred Revenue
8%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,207,994
$11,681,412
+4%
Receivables (Non-Related)
$4,785,661
$6,656,843
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$867,695
$944,733
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,419,206
$14,418,016
0%
Other Assets
$2,511,570
$1,224,233
-51%
Total Assets
$33,792,126
$34,925,237
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,822,589
$3,007,159
+7%
Grants Payable
-
-
-
Deferred Revenue
$843,061
$1,133,629
+34%
Tax-Exempt Bond Liabilities
$4,693,986
$4,270,000
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$111,770
$111,770
+0%
Related-Party Payables
-
-
-
Other Liabilities
$5,812,922
$5,367,168
-8%
Total Liabilities
$14,284,328
$13,889,726
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,507,798
$21,035,511
+8%
Net assets
2023
2024
Change
Net assets
+$19,507,798
+$21,035,511
+8%