Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,309,328
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
26%
Other Assets
17%
Investments
14%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,073,825
Other Liabilities
54%
Payables & Accruals
30%
Notes Payable / Debt (Non-Related)
14%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,561,261
$373,448
-85%
Receivables (Non-Related)
$12,568,036
$11,397,077
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$165,871
$212,358
+28%
Investments
$5,819,443
$5,960,807
+2%
Property, Plant, & Equipment (net)
$17,980,061
$18,019,439
+0%
Other Assets
$1,830,704
$7,346,199
+301%
Total Assets
$40,925,376
$43,309,328
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$5,907,595
$4,530,963
-23%
Grants Payable
-
-
-
Deferred Revenue
$56,154
$206,172
+267%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,294,562
$2,125,248
-51%
Related-Party Payables
-
-
-
Other Liabilities
$2,752,580
$8,211,442
+198%
Total Liabilities
$13,010,891
$15,073,825
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$5,566,679
$4,421,392
-21%
Unrestricted Net Assets
$22,347,806
$23,814,111
+7%
Net assets
2023
2024
Change
Net assets
+$27,914,485
+$28,235,503
+1%