Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$41,290,110
Receivables (Non-Related)
55%
Property, Plant, & Equipment (net)
19%
Other Assets
13%
Investments
8%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,405,047
Other Liabilities
82%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,858,344
$1,693,831
-9%
Receivables (Non-Related)
$23,767,084
$22,542,207
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$280,872
$397,036
+41%
Investments
$2,202,805
$3,485,189
+58%
Property, Plant, & Equipment (net)
$5,585,744
$7,918,106
+42%
Other Assets
$5,739,606
$5,253,741
-8%
Total Assets
$39,434,455
$41,290,110
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,202,307
$1,548,657
-30%
Grants Payable
-
-
-
Deferred Revenue
$33,500
$47,000
+40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$9,876,793
$9,309,390
-6%
Total Liabilities
$12,612,600
$11,405,047
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$2,702,805
$1,727,407
-36%
Unrestricted Net Assets
$24,119,050
$28,157,656
+17%
Net assets
2023
2024
Change
Net assets
+$26,821,855
+$29,885,063
+11%