Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,795,521
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
23%
Receivables (Non-Related)
16%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,643,730
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
37%
Other Liabilities
8%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,173,024
$6,846,026
+11%
Receivables (Non-Related)
$5,351,508
$4,664,263
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,151
$94,880
+43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,929,283
$17,793,977
+5%
Other Assets
$79,386
$396,375
+399%
Total Assets
$28,599,352
$29,795,521
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,758,112
$3,178,139
+15%
Grants Payable
-
-
-
Deferred Revenue
$12,690
$243,988
+1823%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,328,295
$4,522,179
-15%
Related-Party Payables
-
-
-
Other Liabilities
$435,555
$699,424
+61%
Total Liabilities
$8,534,652
$8,643,730
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$4,384
$5,003
+14%
Unrestricted Net Assets
$20,060,316
$21,146,788
+5%
Net assets
2023
2024
Change
Net assets
+$20,064,700
+$21,151,791
+5%