Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$141,057,517
Other Assets
60%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$140,686,280
Other Liabilities
69%
Payables & Accruals
31%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,152,432
$626,198
-88%
Receivables (Non-Related)
$22,736,144
$30,686,452
+35%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$0
$210,509
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,011,712
$24,365,325
-3%
Other Assets
$86,768,082
$85,169,033
-2%
Total Assets
$139,668,370
$141,057,517
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$41,963,731
$43,893,621
+5%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$106,596,762
$96,792,659
-9%
Total Liabilities
$148,560,493
$140,686,280
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$8,892,123
$371,237
-104%
Net assets
2023
2024
Change
Net assets
-$8,892,123
+$371,237
-104%
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