Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$39,532,557
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
23%
Other Assets
19%
Investments
8%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$29,995,719
Payables & Accruals
37%
Notes Payable / Debt (Non-Related)
27%
Other Liabilities
24%
Deferred Revenue
12%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,222,034
$2,424,408
-71%
Receivables (Non-Related)
$7,180,727
$9,081,407
+26%
Related-Party Receivables
$0
$0
-
Inventories
$5,059
$0
-100%
Prepaid Expenses
$453,745
$367,919
-19%
Investments
$5,802,134
$3,012,759
-48%
Property, Plant, & Equipment (net)
$16,148,338
$17,270,490
+7%
Other Assets
$5,938,703
$7,375,574
+24%
Total Assets
$43,750,740
$39,532,557
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$5,809,338
$11,115,788
+91%
Grants Payable
$0
-
-
Deferred Revenue
$2,063,910
$3,485,708
+69%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$26,849
$57,266
+113%
Notes Payable / Debt (Non-Related)
$8,206,437
$8,080,016
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$5,933,775
$7,256,941
+22%
Total Liabilities
$22,040,309
$29,995,719
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$513,491
$469,003
-9%
Unrestricted Net Assets
$21,196,940
$9,067,835
-57%
Net assets
2023
2024
Change
Net assets
+$21,710,431
+$9,536,838
-56%