Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,864,782
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
14%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,456,853
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
23%
Other Liabilities
8%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,332,938
$15,596,278
+17%
Receivables (Non-Related)
$5,228,891
$4,429,651
-15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$127,056
$144,339
+14%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$10,906,391
$11,429,425
+5%
Other Assets
$280,272
$265,089
-5%
Total Assets
$29,875,548
$31,864,782
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,932,028
$1,751,397
-9%
Grants Payable
-
-
-
Deferred Revenue
$184,165
$172,357
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,247,068
$4,946,228
-6%
Related-Party Payables
-
-
-
Other Liabilities
$707,861
$586,871
-17%
Total Liabilities
$8,071,122
$7,456,853
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$3,736,620
$3,108,193
-17%
Unrestricted Net Assets
$18,067,806
$21,299,736
+18%
Net assets
2023
2024
Change
Net assets
+$21,804,426
+$24,407,929
+12%