Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$41,176,908
Other Assets
67%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,748,674
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
14%
Other Liabilities
8%
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
$3,043,626
$2,272,926
-25%
Receivables (Non-Related)
$9,368,584
$6,417,068
-32%
Related-Party Receivables
-
-
-
Inventories
$29,159
$31,357
+8%
Prepaid Expenses
$60,070
$80,213
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,438,008
$4,650,345
+223%
Other Assets
$35,175,821
$27,724,999
-21%
Total Assets
$49,115,268
$41,176,908
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$3,925,674
$2,503,510
-36%
Grants Payable
-
-
-
Deferred Revenue
$3,857,255
$74,124
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,255,063
$13,820,627
-3%
Related-Party Payables
-
-
-
Other Liabilities
$3,089,731
$1,350,413
-56%
Total Liabilities
$25,127,723
$17,748,674
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$1,736,567
$1,927,336
+11%
Unrestricted Net Assets
$22,250,978
$21,500,898
-3%
Net assets
2023
2024
Change
Net assets
+$23,987,545
+$23,428,234
-2%