Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,975,731
Receivables (Non-Related)
48%
Cash & Equivalents
22%
Investments
18%
Other Assets
9%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,312,633
Notes Payable / Debt (Non-Related)
73%
Other Liabilities
18%
Grants Payable
6%
Payables & Accruals
4%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,528,813
$8,880,705
-43%
Receivables (Non-Related)
$26,032,528
$19,858,716
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$173,068
$71,375
-59%
Investments
$7,926,095
$7,206,297
-9%
Property, Plant, & Equipment (net)
$750,975
$1,149,330
+53%
Other Assets
$2,813,693
$3,809,308
+35%
Total Assets
$53,225,172
$40,975,731
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$615,538
$757,168
+23%
Grants Payable
$1,254,413
$1,199,020
-4%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,639,966
$14,759,176
-21%
Related-Party Payables
-
-
-
Other Liabilities
$2,666,813
$3,597,269
+35%
Total Liabilities
$23,176,730
$20,312,633
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$15,734,950
$9,737,558
-38%
Unrestricted Net Assets
$14,313,492
$10,925,540
-24%
Net assets
2023
2024
Change
Net assets
+$30,048,442
+$20,663,098
-31%