Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,011,329
Other Assets
39%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
16%
Cash & Equivalents
11%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$27,702,948
Other Liabilities
53%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
12%
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
$8,394,363
$3,544,950
-58%
Receivables (Non-Related)
$6,193,704
$5,228,135
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$584,032
$1,022,232
+75%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,698,392
$10,177,535
+17%
Other Assets
$9,863,629
$13,038,477
+32%
Total Assets
$33,734,120
$33,011,329
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,863,591
$3,400,555
+19%
Grants Payable
-
-
-
Deferred Revenue
$1,866,817
$801,252
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,031,376
$8,906,454
-1%
Related-Party Payables
-
-
-
Other Liabilities
$11,139,216
$14,594,687
+31%
Total Liabilities
$24,901,000
$27,702,948
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$8,833,120
$5,308,381
-40%
Net assets
2023
2024
Change
Net assets
+$8,833,120
+$5,308,381
-40%