Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$112,602,068
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
20%
Receivables (Non-Related)
13%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$31,660,998
Other Liabilities
74%
Payables & Accruals
19%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,854,402
$22,862,672
+10%
Receivables (Non-Related)
$15,663,240
$14,601,954
-7%
Related-Party Receivables
-
-
-
Inventories
$13,195
$15,496
+17%
Prepaid Expenses
$63,370
$463,605
+632%
Investments
-
-
-
Property, Plant, & Equipment (net)
$70,358,698
$71,084,533
+1%
Other Assets
$5,100,327
$3,573,808
-30%
Total Assets
$112,053,232
$112,602,068
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$4,764,720
$5,974,416
+25%
Grants Payable
-
-
-
Deferred Revenue
$2,407,949
$2,138,039
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,116,974
$23,548,543
-13%
Total Liabilities
$34,289,643
$31,660,998
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$77,763,589
$80,941,070
+4%
Net assets
2023
2024
Change
Net assets
+$77,763,589
+$80,941,070
+4%