Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$32,685,949
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
33%
Cash & Equivalents
19%
Investments
5%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$19,081,812
Payables & Accruals
32%
Tax-Exempt Bond Liabilities
25%
Notes Payable / Debt (Non-Related)
22%
Other Liabilities
9%
Deferred Revenue
8%
Custodial & Escrow Liabilities
5%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,060,040
$6,121,856
+1%
Receivables (Non-Related)
$5,984,895
$10,705,603
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$328,700
$266,472
-19%
Investments
$1,440,147
$1,661,769
+15%
Property, Plant, & Equipment (net)
$12,871,410
$12,867,010
0%
Other Assets
$1,321,101
$1,063,239
-20%
Total Assets
$28,006,293
$32,685,949
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$4,295,640
$6,040,125
+41%
Grants Payable
-
-
-
Deferred Revenue
$1,270,225
$1,437,459
+13%
Tax-Exempt Bond Liabilities
$5,110,000
$4,850,000
-5%
Custodial & Escrow Liabilities
$842,940
$881,821
+5%
Notes Payable / Debt (Non-Related)
$4,513,172
$4,231,584
-6%
Related-Party Payables
-
-
-
Other Liabilities
$1,527,468
$1,640,823
+7%
Total Liabilities
$17,559,445
$19,081,812
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,446,848
$13,604,137
+30%
Net assets
2023
2024
Change
Net assets
+$10,446,848
+$13,604,137
+30%