Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$79,638,494
Receivables (Non-Related)
47%
Other Assets
31%
Property, Plant, & Equipment (net)
11%
Investments
9%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$49,858,944
Notes Payable / Debt (Non-Related)
56%
Other Liabilities
37%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,323,973
$1,809,534
-58%
Receivables (Non-Related)
$32,714,564
$37,353,217
+14%
Related-Party Receivables
-
-
-
Inventories
$6,622
$3,671
-45%
Prepaid Expenses
$214,957
$221,910
+3%
Investments
$7,031,634
$7,031,634
+0%
Property, Plant, & Equipment (net)
$8,314,205
$8,742,988
+5%
Other Assets
$21,097,853
$24,475,540
+16%
Total Assets
$73,703,808
$79,638,494
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,764,896
$3,395,213
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,281,547
$28,122,990
-4%
Related-Party Payables
-
-
-
Other Liabilities
$16,562,230
$18,340,741
+11%
Total Liabilities
$48,608,673
$49,858,944
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$6,360,089
$7,753,874
+22%
Unrestricted Net Assets
$18,735,046
$22,025,676
+18%
Net assets
2023
2024
Change
Net assets
+$25,095,135
+$29,779,550
+19%