Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,479,649
Other Assets
32%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
26%
Receivables (Non-Related)
12%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,864,233
Notes Payable / Debt (Non-Related)
56%
Other Liabilities
36%
Payables & Accruals
8%
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
$5,727,711
$5,263,331
-8%
Receivables (Non-Related)
$1,480,528
$2,411,622
+63%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$352,421
$327,001
-7%
Investments
$70,283
$83,268
+18%
Property, Plant, & Equipment (net)
$6,387,780
$5,886,129
-8%
Other Assets
$6,462,937
$6,508,298
+1%
Total Assets
$20,481,660
$20,479,649
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,641,528
$1,222,897
-26%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$8,613,391
$8,275,077
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
$5,904,853
$5,366,259
-9%
Total Liabilities
$16,159,772
$14,864,233
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$783,915
$379,953
-52%
Unrestricted Net Assets
$3,537,973
$5,235,463
+48%
Net assets
2023
2024
Change
Net assets
+$4,321,888
+$5,615,416
+30%