Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$75,151,238
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
24%
Receivables (Non-Related)
21%
Other Assets
16%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$39,914,471
Notes Payable / Debt (Non-Related)
33%
Other Liabilities
33%
Payables & Accruals
27%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,950,831
$18,410,109
+3%
Receivables (Non-Related)
$14,606,031
$15,983,391
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,193,921
$1,093,046
-8%
Investments
$206,492
$240,195
+16%
Property, Plant, & Equipment (net)
$26,856,460
$27,218,074
+1%
Other Assets
$13,850,004
$12,206,423
-12%
Total Assets
$74,663,739
$75,151,238
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$10,452,989
$10,678,819
+2%
Grants Payable
-
-
-
Deferred Revenue
$4,532,142
$3,024,015
-33%
Tax-Exempt Bond Liabilities
$3,810,428
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,250,201
$13,147,911
+42%
Related-Party Payables
-
-
-
Other Liabilities
$12,517,979
$13,063,726
+4%
Total Liabilities
$40,563,739
$39,914,471
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$4,233,660
$3,818,370
-10%
Unrestricted Net Assets
$29,866,340
$31,418,397
+5%
Net assets
2023
2024
Change
Net assets
+$34,100,000
+$35,236,767
+3%