Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,604,296
Property, Plant, & Equipment (net)
35%
Investments
25%
Cash & Equivalents
18%
Receivables (Non-Related)
17%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,465,730
Notes Payable / Debt (Non-Related)
45%
Payables & Accruals
42%
Other Liabilities
10%
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
$3,190,975
$3,839,459
+20%
Receivables (Non-Related)
$3,708,462
$3,633,045
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$501,341
$287,479
-43%
Investments
$4,912,106
$5,508,267
+12%
Property, Plant, & Equipment (net)
$8,038,491
$7,604,458
-5%
Other Assets
$827,024
$731,588
-12%
Total Assets
$21,178,399
$21,604,296
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,956,707
$4,440,984
-10%
Grants Payable
-
-
-
Deferred Revenue
$251,584
$264,458
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,200,784
$4,709,456
-9%
Related-Party Payables
-
-
-
Other Liabilities
$1,488,992
$1,050,832
-29%
Total Liabilities
$11,898,067
$10,465,730
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$42,461
$133,706
+215%
Unrestricted Net Assets
$9,237,871
$11,004,860
+19%
Net assets
2023
2024
Change
Net assets
+$9,280,332
+$11,138,566
+20%