Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$41,320,212
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
22%
Other Assets
13%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$38,012,391
Payables & Accruals
60%
Other Liabilities
32%
Notes Payable / Debt (Non-Related)
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
$23,676,592
$21,498,785
-9%
Receivables (Non-Related)
$4,432,798
$5,150,873
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,597
$37,597
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,136,452
$9,088,224
-1%
Other Assets
$5,581,822
$5,544,733
-1%
Total Assets
$42,865,261
$41,320,212
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$30,531,755
$22,941,541
-25%
Grants Payable
-
-
-
Deferred Revenue
$861,021
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,324,272
$3,085,269
-7%
Related-Party Payables
-
-
-
Other Liabilities
$5,642,391
$11,985,581
+112%
Total Liabilities
$40,359,439
$38,012,391
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,505,822
$3,307,821
+32%
Net assets
2023
2024
Change
Net assets
+$2,505,822
+$3,307,821
+32%