Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,760,075
Other Assets
43%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
20%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$38,461,632
Other Liabilities
79%
Payables & Accruals
21%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$507,533
$275,056
-46%
Receivables (Non-Related)
$8,129,496
$8,941,137
+10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$17,278,148
$15,874,070
-8%
Other Assets
$17,399,095
$18,669,812
+7%
Total Assets
$43,314,272
$43,760,075
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,015,723
$8,079,849
+15%
Grants Payable
$0
$0
-
Deferred Revenue
$221,447
$147,447
-33%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$34,173,008
$30,234,336
-12%
Total Liabilities
$41,410,178
$38,461,632
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,904,094
$5,298,443
+178%
Net assets
2023
2024
Change
Net assets
+$1,904,094
+$5,298,443
+178%
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