Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$69,155,951
Receivables (Non-Related)
69%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$26,226,028
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
7%
Deferred Revenue
4%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,546,329
$3,819,281
+147%
Receivables (Non-Related)
$46,326,245
$47,434,079
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$5,831
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,798,426
$17,449,101
-2%
Other Assets
$446,558
$447,659
+0%
Total Assets
$66,117,558
$69,155,951
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$171,549
$110,836
-35%
Grants Payable
-
-
-
Deferred Revenue
$1,325,578
$1,162,318
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,437,435
$23,182,883
-1%
Related-Party Payables
-
-
-
Other Liabilities
$1,326,511
$1,769,991
+33%
Total Liabilities
$26,261,073
$26,226,028
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$39,856,485
$42,929,923
+8%
Net assets
2023
2024
Change
Net assets
+$39,856,485
+$42,929,923
+8%