Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$41,964,685
Receivables (Non-Related)
54%
Property, Plant, & Equipment (net)
33%
Other Assets
13%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$48,747,126
Notes Payable / Debt (Non-Related)
38%
Other Liabilities
28%
Deferred Revenue
19%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$318,964
$6,622
-98%
Receivables (Non-Related)
$12,861,726
$22,717,341
+77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,049
$77,741
+81%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,316,849
$13,909,153
-3%
Other Assets
$3,996,672
$5,253,828
+31%
Total Assets
$31,537,260
$41,964,685
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$3,819,194
$7,739,619
+103%
Grants Payable
-
-
-
Deferred Revenue
$2,314,072
$9,025,098
+290%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,376,455
$18,365,553
0%
Related-Party Payables
-
-
-
Other Liabilities
$11,809,965
$13,616,856
+15%
Total Liabilities
$36,319,686
$48,747,126
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$4,782,426
-$6,782,441
-42%
Net assets
2023
2024
Change
Net assets
-$4,782,426
-$6,782,441
-42%