Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$102,769,384
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
28%
Receivables (Non-Related)
21%
Other Assets
15%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$36,572,605
Payables & Accruals
32%
Other Liabilities
27%
Notes Payable / Debt (Non-Related)
17%
Tax-Exempt Bond Liabilities
15%
Deferred Revenue
7%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,868,332
$28,645,093
+25%
Receivables (Non-Related)
$24,499,563
$21,965,932
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,667,245
$1,354,263
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,145,576
$35,085,645
+13%
Other Assets
$15,382,303
$15,718,451
+2%
Total Assets
$95,563,019
$102,769,384
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$12,302,796
$11,775,102
-4%
Grants Payable
-
-
-
Deferred Revenue
$949,403
$2,742,898
+189%
Tax-Exempt Bond Liabilities
$5,888,775
$5,567,495
-5%
Custodial & Escrow Liabilities
$826,309
$691,237
-16%
Notes Payable / Debt (Non-Related)
$7,623,145
$6,101,341
-20%
Related-Party Payables
-
-
-
Other Liabilities
$10,960,811
$9,694,532
-12%
Total Liabilities
$38,551,239
$36,572,605
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$818,679
$834,721
+2%
Unrestricted Net Assets
$56,193,101
$65,362,058
+16%
Net assets
2023
2024
Change
Net assets
+$57,011,780
+$66,196,779
+16%