Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,846,494
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
18%
Other Assets
14%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$24,939,636
Payables & Accruals
43%
Other Liabilities
28%
Tax-Exempt Bond Liabilities
16%
Notes Payable / Debt (Non-Related)
6%
Deferred Revenue
5%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,480,754
$14,306,135
-1%
Receivables (Non-Related)
$6,923,706
$7,056,916
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$441,209
$488,360
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,095,506
$11,694,859
-3%
Other Assets
$5,307,189
$5,300,224
0%
Total Assets
$39,248,364
$38,846,494
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$8,636,974
$10,607,390
+23%
Grants Payable
-
-
-
Deferred Revenue
$27,000
$1,133,613
+4099%
Tax-Exempt Bond Liabilities
$4,213,528
$4,062,319
-4%
Custodial & Escrow Liabilities
$833,764
$720,687
-14%
Notes Payable / Debt (Non-Related)
$1,882,870
$1,498,929
-20%
Related-Party Payables
-
-
-
Other Liabilities
$6,874,279
$6,916,698
+1%
Total Liabilities
$22,468,415
$24,939,636
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$68,635
$99,656
+45%
Unrestricted Net Assets
$16,711,314
$13,807,202
-17%
Net assets
2023
2024
Change
Net assets
+$16,779,949
+$13,906,858
-17%