Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,349,960
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
10%
Investments
4%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,389,145
Notes Payable / Debt (Non-Related)
29%
Tax-Exempt Bond Liabilities
24%
Payables & Accruals
24%
Other Liabilities
22%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,938,209
$27,073,901
+18%
Receivables (Non-Related)
$3,567,529
$4,261,380
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$127,330
$148,591
+17%
Investments
-
$1,734,437
-
Property, Plant, & Equipment (net)
$8,629,735
$8,973,220
+4%
Other Assets
$319,973
$1,158,431
+262%
Total Assets
$35,582,776
$43,349,960
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$1,766,731
$3,619,046
+105%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$3,863,479
$3,702,423
-4%
Custodial & Escrow Liabilities
$331,034
$243,552
-26%
Notes Payable / Debt (Non-Related)
$4,546,433
$4,443,456
-2%
Related-Party Payables
-
-
-
Other Liabilities
$7,966,793
$3,380,668
-58%
Total Liabilities
$18,474,470
$15,389,145
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$54,024
$166,796
+209%
Unrestricted Net Assets
$17,054,282
$27,794,019
+63%
Net assets
2023
2024
Change
Net assets
+$17,108,306
+$27,960,815
+63%