Balance Sheet

Fiscal Year Start:
Feb 1
Assets in 2024 (Year End)
$48,837,460
Cash & Equivalents
33%
Receivables (Non-Related)
23%
Other Assets
21%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
6%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$34,979,078
Other Liabilities
51%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
10%
Deferred Revenue
9%
Related-Party Payables
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,527,604
$16,068,176
+146%
Receivables (Non-Related)
$10,763,296
$11,356,290
+6%
Related-Party Receivables
-
-
-
Inventories
$473,689
$533,686
+13%
Prepaid Expenses
$3,085,710
$3,063,210
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,400,657
$7,803,463
-7%
Other Assets
$8,184,505
$10,012,635
+22%
Total Assets
$37,435,461
$48,837,460
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$4,373,305
$3,575,286
-18%
Grants Payable
-
-
-
Deferred Revenue
$3,883,532
$3,164,812
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,276,347
$10,232,620
+41%
Related-Party Payables
$323,653
$323,653
+0%
Other Liabilities
$8,790,605
$17,682,707
+101%
Total Liabilities
$24,647,442
$34,979,078
+42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,788,019
$13,858,382
+8%
Net assets
2023
2024
Change
Net assets
+$12,788,019
+$13,858,382
+8%