Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$42,681,244
Receivables (Non-Related)
55%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
7%
Investments
5%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,517,935
Notes Payable / Debt (Non-Related)
69%
Other Liabilities
21%
Payables & Accruals
10%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,687,309
$13,392,951
+54%
Receivables (Non-Related)
$21,524,058
$23,368,474
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,468
$29,394
-17%
Investments
$1,511,806
$2,148,827
+42%
Property, Plant, & Equipment (net)
$2,902,372
$2,881,342
-1%
Other Assets
$9,129,305
$860,256
-91%
Total Assets
$43,790,318
$42,681,244
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$624,057
$665,364
+7%
Grants Payable
-
-
-
Deferred Revenue
$51
$171
+235%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,476,360
$4,476,360
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,451,532
$1,376,040
-5%
Total Liabilities
$6,552,000
$6,517,935
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$14,157
$14,157
+0%
Unrestricted Net Assets
$37,224,161
$36,149,152
-3%
Net assets
2023
2024
Change
Net assets
+$37,238,318
+$36,163,309
-3%