Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$77,648,317
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
31%
Other Assets
25%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$39,104,718
Other Liabilities
51%
Payables & Accruals
44%
Tax-Exempt Bond Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$228,536
$276,764
+21%
Receivables (Non-Related)
$13,504,979
$24,145,409
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$187,565
$318,795
+70%
Investments
$1,080,848
-
-
Property, Plant, & Equipment (net)
$16,603,905
$33,191,043
+100%
Other Assets
$44,168,294
$19,716,306
-55%
Total Assets
$75,774,127
$77,648,317
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$13,735,475
$17,234,614
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$2,270,000
$1,830,000
-19%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,612,915
$20,040,104
-35%
Total Liabilities
$46,618,390
$39,104,718
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$2,270,000
-
-
Unrestricted Net Assets
$26,885,737
$38,543,599
+43%
Net assets
2023
2024
Change
Net assets
+$29,155,737
+$38,543,599
+32%