Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$45,744,079
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
18%
Other Assets
10%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,275,603
Other Liabilities
86%
Payables & Accruals
14%
Deferred Revenue
<1%
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
$2,951,718
$1,922,680
-35%
Receivables (Non-Related)
$7,463,606
$8,081,378
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,484
$54,070
-30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,507,775
$31,238,499
+6%
Other Assets
$148,935
$4,447,452
+2886%
Total Assets
$40,149,518
$45,744,079
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,179,076
$1,689,085
+43%
Grants Payable
-
-
-
Deferred Revenue
$125,649
$77,859
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,757,796
$10,508,659
+180%
Total Liabilities
$5,062,521
$12,275,603
+142%
Net assets
2023
2024
Change
Restricted Net Assets
$940,232
$995,962
+6%
Unrestricted Net Assets
$34,146,765
$32,472,514
-5%
Net assets
2023
2024
Change
Net assets
+$35,086,997
+$33,468,476
-5%