Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$68,195,497
Receivables (Non-Related)
58%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
14%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$23,330,931
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
18%
Other Liabilities
5%
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
$16,442,990
$17,074,152
+4%
Receivables (Non-Related)
$31,201,322
$39,623,075
+27%
Related-Party Receivables
-
-
-
Inventories
$196,817
$470,028
+139%
Prepaid Expenses
$133,263
$156,198
+17%
Investments
$83,333
$83,333
+0%
Property, Plant, & Equipment (net)
$8,625,970
$9,420,812
+9%
Other Assets
$1,652,896
$1,367,899
-17%
Total Assets
$58,336,591
$68,195,497
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$5,062,200
$4,300,601
-15%
Grants Payable
-
-
-
Deferred Revenue
$197,092
$142,583
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,196,306
$17,657,681
-27%
Related-Party Payables
-
-
-
Other Liabilities
$1,417,095
$1,230,066
-13%
Total Liabilities
$30,872,693
$23,330,931
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$27,463,898
$44,864,566
+63%
Net assets
2023
2024
Change
Net assets
+$27,463,898
+$44,864,566
+63%
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