Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$251,398,155
Other Assets
75%
Receivables (Non-Related)
14%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$224,940,979
Other Liabilities
95%
Payables & Accruals
5%
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
$3,923,978
$13,911,471
+255%
Receivables (Non-Related)
$27,860,794
$36,446,385
+31%
Related-Party Receivables
-
-
-
Inventories
$3,216,052
$3,233,086
+1%
Prepaid Expenses
$1,643,054
$873,507
-47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,405,100
$8,446,439
+0%
Other Assets
$215,651,818
$188,487,267
-13%
Total Assets
$260,700,796
$251,398,155
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$16,545,490
$11,248,217
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$219,880,743
$213,692,762
-3%
Total Liabilities
$236,426,233
$224,940,979
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,274,563
$26,457,176
+9%
Net assets
2023
2024
Change
Net assets
+$24,274,563
+$26,457,176
+9%