Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,623,059
Receivables (Non-Related)
64%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
13%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,941,387
Payables & Accruals
82%
Tax-Exempt Bond Liabilities
11%
Notes Payable / Debt (Non-Related)
4%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,302,745
$4,820,354
-9%
Receivables (Non-Related)
$12,618,714
$15,749,912
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$165,373
$295,884
+79%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,629,274
$3,142,992
-13%
Other Assets
$825,399
$613,917
-26%
Total Assets
$22,541,505
$24,623,059
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$8,045,190
$9,803,096
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$1,406,817
$1,366,357
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$471,939
$271,934
-42%
Total Liabilities
$10,423,946
$11,941,387
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$503,332
$278,463
-45%
Unrestricted Net Assets
$11,614,227
$12,403,209
+7%
Net assets
2023
2024
Change
Net assets
+$12,117,559
+$12,681,672
+5%