Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$63,715,475
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
31%
Receivables (Non-Related)
16%
Other Assets
11%
Investments
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,928,273
Other Liabilities
66%
Payables & Accruals
25%
Notes Payable / Debt (Non-Related)
6%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,684,317
$19,896,816
+35%
Receivables (Non-Related)
$14,783,098
$10,499,719
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$569,487
$994,180
+75%
Investments
$3,074,496
$3,198,139
+4%
Property, Plant, & Equipment (net)
$16,064,864
$22,353,369
+39%
Other Assets
$6,734,744
$6,773,252
+1%
Total Assets
$55,911,006
$63,715,475
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,841,427
$3,490,829
+23%
Grants Payable
-
-
-
Deferred Revenue
$5,518,196
$352,896
-94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,082,042
$852,969
-21%
Related-Party Payables
-
-
-
Other Liabilities
$7,865,363
$9,231,579
+17%
Total Liabilities
$17,307,028
$13,928,273
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$38,603,978
$49,787,202
+29%
Net assets
2023
2024
Change
Net assets
+$38,603,978
+$49,787,202
+29%