Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$52,385,374
Receivables (Non-Related)
46%
Other Assets
41%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$41,421,353
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,216,578
$4,058,924
+234%
Receivables (Non-Related)
$25,798,395
$23,969,680
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,547
$96,365
+327%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,589,599
$3,025,626
+90%
Other Assets
$17,166,536
$21,234,779
+24%
Total Assets
$45,793,655
$52,385,374
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$918,501
$1,620,095
+76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$34,250,478
$39,615,080
+16%
Related-Party Payables
-
-
-
Other Liabilities
$140,000
$186,178
+33%
Total Liabilities
$35,308,979
$41,421,353
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,484,676
$10,964,021
+5%
Net assets
2023
2024
Change
Net assets
+$10,484,676
+$10,964,021
+5%