Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$117,817,471
Other Assets
47%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$105,177,795
Payables & Accruals
62%
Other Liabilities
38%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$108,048
$755,664
+599%
Receivables (Non-Related)
$34,748,540
$40,476,657
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,137,698
$1,544,508
-70%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,457,047
$20,042,114
-7%
Other Assets
$64,465,867
$54,998,528
-15%
Total Assets
$125,917,200
$117,817,471
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$65,453,629
$65,096,837
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,823,895
$40,080,958
-16%
Total Liabilities
$113,277,524
$105,177,795
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,639,676
$12,639,676
+0%
Net assets
2023
2024
Change
Net assets
+$12,639,676
+$12,639,676
+0%