Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$42,429,400
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
29%
Other Assets
15%
Investments
5%
Inventories
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,872,594
Payables & Accruals
67%
Deferred Revenue
33%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,106
$12,368
-32%
Receivables (Non-Related)
$11,686,018
$12,367,641
+6%
Related-Party Receivables
-
-
-
Inventories
$56,199
$63,220
+12%
Prepaid Expenses
$69,277
$33,289
-52%
Investments
$1,791,688
$2,006,873
+12%
Property, Plant, & Equipment (net)
$22,442,739
$21,397,767
-5%
Other Assets
$4,325,349
$6,548,242
+51%
Total Assets
$40,389,376
$42,429,400
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,998,340
$5,297,275
+6%
Grants Payable
-
-
-
Deferred Revenue
$6,012,826
$2,575,319
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,626,491
$0
-100%
Total Liabilities
$12,637,657
$7,872,594
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$2,260,210
$2,632,046
+16%
Unrestricted Net Assets
$25,491,509
$31,924,760
+25%
Net assets
2023
2024
Change
Net assets
+$27,751,719
+$34,556,806
+25%