Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$72,303,607
Property, Plant, & Equipment (net)
75%
Receivables (Non-Related)
13%
Cash & Equivalents
9%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,882,017
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
37%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,983,324
$6,662,312
-17%
Receivables (Non-Related)
$9,744,484
$9,425,042
-3%
Related-Party Receivables
-
-
-
Inventories
$532,462
$548,951
+3%
Prepaid Expenses
$546,361
$731,944
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$56,423,876
$54,281,177
-4%
Other Assets
$682,488
$654,181
-4%
Total Assets
$75,912,995
$72,303,607
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,059,160
$5,140,254
+2%
Grants Payable
-
-
-
Deferred Revenue
$253,354
$267,524
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,575,474
$8,355,912
-3%
Related-Party Payables
-
-
-
Other Liabilities
$652,855
$118,327
-82%
Total Liabilities
$14,540,843
$13,882,017
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$114,000
$114,000
+0%
Unrestricted Net Assets
$61,258,152
$58,307,590
-5%
Net assets
2023
2024
Change
Net assets
+$61,372,152
+$58,421,590
-5%