Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$72,534,058
Other Assets
40%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
24%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$43,783,535
Other Liabilities
85%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,162,204
$14,049
-99%
Receivables (Non-Related)
$19,171,640
$24,898,921
+30%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$1,600,000
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$16,289,889
$17,242,692
+6%
Other Assets
$9,719,221
$28,778,396
+196%
Total Assets
$46,342,954
$72,534,058
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$6,436,042
$6,362,582
-1%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$25,838,113
$37,420,953
+45%
Total Liabilities
$32,274,155
$43,783,535
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$14,068,799
$28,750,523
+104%
Net assets
2023
2024
Change
Net assets
+$14,068,799
+$28,750,523
+104%
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