Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,723,279
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
29%
Cash & Equivalents
18%
Other Assets
10%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,361,507
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
9%
Payables & Accruals
5%
Custodial & Escrow Liabilities
3%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,294,314
$4,703,468
-25%
Receivables (Non-Related)
$5,275,944
$7,651,613
+45%
Related-Party Receivables
-
-
-
Inventories
$707,682
$546,078
-23%
Prepaid Expenses
$314,266
$63,911
-80%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,546,893
$11,109,388
-4%
Other Assets
$2,457,817
$2,648,821
+8%
Total Assets
$26,596,916
$26,723,279
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$601,539
$698,412
+16%
Grants Payable
-
-
-
Deferred Revenue
$351,433
$328,119
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$424,880
$437,584
+3%
Notes Payable / Debt (Non-Related)
$8,916,684
$10,655,211
+19%
Related-Party Payables
-
-
-
Other Liabilities
$1,066,534
$1,242,181
+16%
Total Liabilities
$11,361,070
$13,361,507
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$651,290
$276,901
-57%
Unrestricted Net Assets
$14,584,556
$13,084,871
-10%
Net assets
2023
2024
Change
Net assets
+$15,235,846
+$13,361,772
-12%