Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$61,729,471
Other Assets
36%
Receivables (Non-Related)
35%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$31,700,948
Other Liabilities
38%
Notes Payable / Debt (Non-Related)
31%
Deferred Revenue
19%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,405,600
$7,736,832
-50%
Receivables (Non-Related)
$14,540,187
$21,772,835
+50%
Related-Party Receivables
-
-
-
Inventories
$55,320
$74,268
+34%
Prepaid Expenses
$739,518
$458,540
-38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,680,804
$9,744,195
+27%
Other Assets
$12,084,977
$21,942,801
+82%
Total Assets
$50,506,406
$61,729,471
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$2,576,106
$3,791,015
+47%
Grants Payable
-
-
-
Deferred Revenue
$5,872,345
$6,114,160
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,437,113
$9,888,356
+588%
Related-Party Payables
-
-
-
Other Liabilities
$12,609,181
$11,907,417
-6%
Total Liabilities
$22,494,745
$31,700,948
+41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,011,661
$30,028,523
+7%
Net assets
2023
2024
Change
Net assets
+$28,011,661
+$30,028,523
+7%