Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$128,029,639
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
20%
Other Assets
18%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$18,711,754
Payables & Accruals
64%
Other Liabilities
18%
Tax-Exempt Bond Liabilities
12%
Deferred Revenue
5%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$51,063,375
$18,377,188
-64%
Receivables (Non-Related)
$23,477,129
$25,415,572
+8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$92,295
-
Prepaid Expenses
$1,727,972
$627,854
-64%
Investments
$192,860
$192,860
+0%
Property, Plant, & Equipment (net)
$21,733,890
$59,924,802
+176%
Other Assets
$11,070,325
$23,399,068
+111%
Total Assets
$109,265,551
$128,029,639
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$11,725,722
$12,008,349
+2%
Grants Payable
$0
$0
-
Deferred Revenue
$10,947
$1,022,204
+9238%
Tax-Exempt Bond Liabilities
$2,475,000
$2,219,387
-10%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$87,237
$35,992
-59%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,321,973
$3,425,822
+3%
Total Liabilities
$17,620,879
$18,711,754
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$91,644,672
$109,317,885
+19%
Net assets
2023
2024
Change
Net assets
+$91,644,672
+$109,317,885
+19%