Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,466,208
Receivables (Non-Related)
46%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
21%
Other Assets
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$19,475,709
Payables & Accruals
58%
Notes Payable / Debt (Non-Related)
42%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,193,239
$11,135,412
-22%
Receivables (Non-Related)
$18,280,460
$19,968,417
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$423,487
$595,478
+41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,023,370
$9,220,840
-8%
Other Assets
$1,585,124
$2,546,061
+61%
Total Assets
$44,505,680
$43,466,208
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$10,126,904
$11,379,750
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,235,956
$8,095,959
-12%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$19,362,860
$19,475,709
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$458,331
$720,942
+57%
Unrestricted Net Assets
$24,684,489
$23,269,557
-6%
Net assets
2023
2024
Change
Net assets
+$25,142,820
+$23,990,499
-5%
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