Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$115,310,514
Other Assets
58%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
16%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$104,972,112
Other Liabilities
80%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
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
$122,116
$226,042
+85%
Receivables (Non-Related)
$17,076,227
$18,982,087
+11%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$30,141
$3,969
-87%
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,350,244
$29,715,818
+17%
Other Assets
$64,737,419
$66,382,598
+3%
Total Assets
$107,316,147
$115,310,514
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$18,047,508
$20,773,635
+15%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$98,962,567
$84,198,477
-15%
Total Liabilities
$117,010,075
$104,972,112
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$9,693,928
$10,338,402
-207%
Net assets
2023
2024
Change
Net assets
-$9,693,928
+$10,338,402
-207%