Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$58,540,588
Receivables (Non-Related)
55%
Property, Plant, & Equipment (net)
39%
Other Assets
4%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$36,235,698
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
16%
Deferred Revenue
6%
Other Liabilities
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$910,334
$1,213,981
+33%
Receivables (Non-Related)
$34,108,562
$32,136,172
-6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$42,905
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$23,584,840
$22,703,926
-4%
Other Assets
$4,306,340
$2,486,509
-42%
Total Assets
$62,952,981
$58,540,588
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,706,118
$5,962,307
+27%
Grants Payable
-
-
-
Deferred Revenue
$2,042,296
$2,214,260
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$123,350
$95,521
-23%
Notes Payable / Debt (Non-Related)
$27,440,933
$26,864,645
-2%
Related-Party Payables
-
-
-
Other Liabilities
$2,945,707
$1,098,965
-63%
Total Liabilities
$37,258,404
$36,235,698
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,694,577
$22,304,890
-13%
Net assets
2023
2024
Change
Net assets
+$25,694,577
+$22,304,890
-13%