Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$112,275,072
Other Assets
37%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
22%
Cash & Equivalents
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$65,138,105
Payables & Accruals
57%
Other Liabilities
40%
Deferred Revenue
3%
Grants Payable
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
$12,401,151
$16,076,420
+30%
Receivables (Non-Related)
$29,756,544
$25,096,065
-16%
Related-Party Receivables
$0
$0
-
Inventories
$24
$0
-100%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,014,374
$29,228,885
-6%
Other Assets
$39,407,678
$41,873,702
+6%
Total Assets
$112,579,771
$112,275,072
0%
Liabilities
2023
2024
Change
Payables & Accruals
$32,616,359
$36,975,797
+13%
Grants Payable
-
-
-
Deferred Revenue
$1,517,687
$1,809,649
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$25,056,983
$26,352,659
+5%
Total Liabilities
$59,191,029
$65,138,105
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$53,388,742
$47,136,967
-12%
Net assets
2023
2024
Change
Net assets
+$53,388,742
+$47,136,967
-12%