Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$32,759,291
Receivables (Non-Related)
38%
Investments
29%
Cash & Equivalents
12%
Other Assets
11%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$110,469,821
Tax-Exempt Bond Liabilities
83%
Payables & Accruals
7%
Other Liabilities
6%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$992,816
$4,055,886
+309%
Receivables (Non-Related)
$2,353,755
$12,377,564
+426%
Related-Party Receivables
-
-
-
Inventories
$320,442
$135,438
-58%
Prepaid Expenses
$804,543
$880,864
+9%
Investments
$9,586,099
$9,628,838
+0%
Property, Plant, & Equipment (net)
$1,734,693
$1,922,329
+11%
Other Assets
$625,834
$3,758,372
+501%
Total Assets
$16,418,182
$32,759,291
+100%
Liabilities
2023
2024
Change
Payables & Accruals
$2,523,997
$7,435,248
+195%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$94,694,588
$91,449,825
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,200,000
$4,700,000
+47%
Related-Party Payables
-
-
-
Other Liabilities
$4,251,329
$6,884,748
+62%
Total Liabilities
$104,669,914
$110,469,821
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$88,251,732
-$77,710,530
+12%
Net assets
2023
2024
Change
Net assets
-$88,251,732
-$77,710,530
+12%