Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$66,657,323
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
29%
Other Assets
26%
Cash & Equivalents
9%
Prepaid Expenses
2%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$51,566,176
Notes Payable / Debt (Non-Related)
40%
Other Liabilities
34%
Payables & Accruals
23%
Custodial & Escrow Liabilities
1%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,281,904
$6,034,260
+371%
Receivables (Non-Related)
$21,195,179
$19,047,536
-10%
Related-Party Receivables
-
-
-
Inventories
$1,273,917
$1,088,119
-15%
Prepaid Expenses
$1,485,354
$1,347,121
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,248,599
$21,811,418
+13%
Other Assets
$18,943,198
$17,328,869
-9%
Total Assets
$63,428,151
$66,657,323
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$11,820,631
$11,671,366
-1%
Grants Payable
-
-
-
Deferred Revenue
$169,503
$659,567
+289%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$466,528
$716,384
+54%
Notes Payable / Debt (Non-Related)
$14,734,540
$20,856,312
+42%
Related-Party Payables
-
-
-
Other Liabilities
$19,433,010
$17,662,547
-9%
Total Liabilities
$46,624,212
$51,566,176
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$6,808,016
$7,269,370
+7%
Unrestricted Net Assets
$9,995,923
$7,821,777
-22%
Net assets
2023
2024
Change
Net assets
+$16,803,939
+$15,091,147
-10%