Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$72,797,172
Other Assets
76%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
8%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,651,484
Deferred Revenue
59%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,555,635
$3,468,928
-2%
Receivables (Non-Related)
$15,186,026
$5,910,701
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$294,821
$720,630
+144%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,881,913
$7,726,565
+31%
Other Assets
$32,817,949
$54,970,348
+68%
Total Assets
$57,736,344
$72,797,172
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$4,879,502
$3,716,280
-24%
Grants Payable
-
-
-
Deferred Revenue
-
$8,103,905
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,143,779
$1,831,299
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,023,281
$13,651,484
+94%
Net assets
2023
2024
Change
Restricted Net Assets
-
$25,000
-
Unrestricted Net Assets
$50,713,063
$59,120,688
+17%
Net assets
2023
2024
Change
Net assets
+$50,713,063
+$59,145,688
+17%