Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$107,700,781
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
32%
Other Assets
18%
Investments
8%
Prepaid Expenses
4%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$75,156,561
Payables & Accruals
67%
Other Liabilities
27%
Notes Payable / Debt (Non-Related)
4%
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
$1,253,584
$2,362,835
+88%
Receivables (Non-Related)
$33,417,275
$39,032,943
+17%
Related-Party Receivables
$0
$0
-
Inventories
$73
$0
-100%
Prepaid Expenses
$2,579,547
$3,930,354
+52%
Investments
$8,303,339
$8,348,243
+1%
Property, Plant, & Equipment (net)
$29,056,672
$34,918,206
+20%
Other Assets
$35,512,670
$19,108,200
-46%
Total Assets
$110,123,160
$107,700,781
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$46,560,675
$50,463,760
+8%
Grants Payable
$0
$0
-
Deferred Revenue
$728,631
$1,340,742
+84%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$4,281,501
$2,963,576
-31%
Related-Party Payables
$0
$0
-
Other Liabilities
$36,510,196
$20,388,483
-44%
Total Liabilities
$88,081,003
$75,156,561
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$22,042,157
$32,544,220
+48%
Net assets
2023
2024
Change
Net assets
+$22,042,157
+$32,544,220
+48%