Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$68,781,770
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
20%
Receivables (Non-Related)
9%
Investments
3%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,723,565
Payables & Accruals
33%
Notes Payable / Debt (Non-Related)
33%
Grants Payable
27%
Other Liabilities
5%
Custodial & Escrow Liabilities
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,818,401
$14,059,216
+30%
Receivables (Non-Related)
$5,140,248
$6,182,143
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$383,175
$798,393
+108%
Investments
$2,037,183
$2,024,273
-1%
Property, Plant, & Equipment (net)
$37,051,610
$45,062,781
+22%
Other Assets
$1,044,988
$654,964
-37%
Total Assets
$56,475,605
$68,781,770
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$3,429,598
$5,478,099
+60%
Grants Payable
$388,827
$4,574,121
+1076%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$571,688
$353,634
-38%
Notes Payable / Debt (Non-Related)
$5,255,488
$5,475,800
+4%
Related-Party Payables
-
-
-
Other Liabilities
$1,363,331
$841,911
-38%
Total Liabilities
$11,008,932
$16,723,565
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$948,522
$989,668
+4%
Unrestricted Net Assets
$44,518,151
$51,068,537
+15%
Net assets
2023
2024
Change
Net assets
+$45,466,673
+$52,058,205
+14%