Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$47,236,262
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
20%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
1%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,811,294
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
26%
Other Liabilities
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,857,614
$21,615,074
+28%
Receivables (Non-Related)
$10,332,441
$9,259,819
-10%
Related-Party Receivables
-
$500,000
-
Inventories
-
-
-
Prepaid Expenses
$538,016
$827,906
+54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,227,883
$14,134,536
+7%
Other Assets
$1,239,281
$898,927
-27%
Total Assets
$42,195,235
$47,236,262
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,092,103
$2,567,231
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,378,637
$5,689,265
-11%
Related-Party Payables
-
-
-
Other Liabilities
$2,058,978
$1,554,798
-24%
Total Liabilities
$10,529,718
$9,811,294
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$31,665,517
$37,424,968
+18%
Net assets
2023
2024
Change
Net assets
+$31,665,517
+$37,424,968
+18%