Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$39,480,191
Receivables (Non-Related)
80%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
4%
Investments
2%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$17,522,349
Other Liabilities
71%
Notes Payable / Debt (Non-Related)
18%
Payables & Accruals
10%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,019,705
$1,433,001
+41%
Receivables (Non-Related)
$28,702,593
$31,396,984
+9%
Related-Party Receivables
-
-
-
Inventories
$190,734
$217,568
+14%
Prepaid Expenses
$129,906
$180,378
+39%
Investments
$834,788
$861,717
+3%
Property, Plant, & Equipment (net)
$4,925,320
$4,721,619
-4%
Other Assets
$565,238
$668,924
+18%
Total Assets
$36,368,284
$39,480,191
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,609,677
$1,736,855
+8%
Grants Payable
-
-
-
Deferred Revenue
$134,534
$195,141
+45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,333,996
$3,079,622
-8%
Related-Party Payables
-
-
-
Other Liabilities
$9,680,336
$12,510,731
+29%
Total Liabilities
$14,758,543
$17,522,349
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$22,602
$31,697
+40%
Unrestricted Net Assets
$21,587,139
$21,926,145
+2%
Net assets
2023
2024
Change
Net assets
+$21,609,741
+$21,957,842
+2%