Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,496,886
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
18%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,581,235
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
24%
Other Liabilities
5%
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
$20,868,658
$21,321,230
+2%
Receivables (Non-Related)
$9,277,027
$8,032,062
-13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$254,497
$205,858
-19%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,901,688
$13,757,516
+39%
Other Assets
$1,186,868
$180,220
-85%
Total Assets
$41,488,738
$43,496,886
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,795,851
$2,288,433
-18%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$3,572,912
$6,770,534
+89%
Related-Party Payables
$0
$0
-
Other Liabilities
$446,688
$522,268
+17%
Total Liabilities
$6,815,451
$9,581,235
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$34,673,287
$33,915,651
-2%
Net assets
2023
2024
Change
Net assets
+$34,673,287
+$33,915,651
-2%