Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$36,663,146
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
22%
Other Assets
15%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,572,723
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
21%
Other Liabilities
13%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,239,560
$5,401,879
+3%
Receivables (Non-Related)
$5,603,802
$8,204,684
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$102,451
$354,943
+246%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,462,727
$17,272,294
-6%
Other Assets
$3,257,850
$5,429,346
+67%
Total Assets
$32,666,390
$36,663,146
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,938,517
$3,548,511
+21%
Grants Payable
-
-
-
Deferred Revenue
$155,254
$608,240
+292%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,253,319
$10,228,338
0%
Related-Party Payables
-
-
-
Other Liabilities
$1,321,757
$2,187,634
+66%
Total Liabilities
$14,668,847
$16,572,723
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$937,988
$901,404
-4%
Unrestricted Net Assets
$17,059,555
$19,189,019
+12%
Net assets
2023
2024
Change
Net assets
+$17,997,543
+$20,090,423
+12%