Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$54,630,178
Other Assets
64%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
11%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,169,782
Other Liabilities
42%
Payables & Accruals
23%
Tax-Exempt Bond Liabilities
19%
Notes Payable / Debt (Non-Related)
17%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,511,591
$1,957,080
-74%
Receivables (Non-Related)
$4,327,408
$6,116,891
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$324,305
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,992,903
$11,442,652
+64%
Other Assets
$37,249,607
$35,113,555
-6%
Total Assets
$56,405,814
$54,630,178
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,319,371
$1,167,395
-12%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
$958,169
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,634,648
$898,207
-45%
Related-Party Payables
-
-
-
Other Liabilities
$3,213,651
$2,146,011
-33%
Total Liabilities
$6,167,670
$5,169,782
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$137,073
$141,660
+3%
Unrestricted Net Assets
$50,101,071
$49,318,736
-2%
Net assets
2023
2024
Change
Net assets
+$50,238,144
+$49,460,396
-2%