Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,383,421
Property, Plant, & Equipment (net)
64%
Receivables (Non-Related)
24%
Cash & Equivalents
7%
Investments
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$26,602,390
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
21%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,086,106
$2,822,623
-69%
Receivables (Non-Related)
$4,023,020
$9,769,766
+143%
Related-Party Receivables
-
-
-
Inventories
$117,351
-
-
Prepaid Expenses
$105,341
$176,928
+68%
Investments
$436,900
$1,883,000
+331%
Property, Plant, & Equipment (net)
$28,430,556
$25,693,294
-10%
Other Assets
$192,820
$37,810
-80%
Total Assets
$42,392,094
$40,383,421
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$6,117,153
$5,640,451
-8%
Grants Payable
-
-
-
Deferred Revenue
$130,651
$161,859
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,429,698
$19,934,703
-2%
Related-Party Payables
-
-
-
Other Liabilities
$2,002,753
$865,377
-57%
Total Liabilities
$28,680,255
$26,602,390
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$6,678,458
$6,047,855
-9%
Unrestricted Net Assets
$7,033,381
$7,733,176
+10%
Net assets
2023
2024
Change
Net assets
+$13,711,839
+$13,781,031
+1%