Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$77,366,197
Receivables (Non-Related)
65%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$59,726,675
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,519,718
$20,823,681
-18%
Receivables (Non-Related)
$43,284,146
$50,594,116
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$177,224
$223,006
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,906,806
$5,042,009
+3%
Other Assets
$476,182
$683,385
+44%
Total Assets
$74,364,076
$77,366,197
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$883,182
$873,717
-1%
Grants Payable
-
-
-
Deferred Revenue
$876,737
$328,478
-63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$58,476,922
$58,293,303
0%
Related-Party Payables
-
-
-
Other Liabilities
$617,960
$231,177
-63%
Total Liabilities
$60,854,801
$59,726,675
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$308,644
$120,999
-61%
Unrestricted Net Assets
$13,200,631
$17,518,523
+33%
Net assets
2023
2024
Change
Net assets
+$13,509,275
+$17,639,522
+31%