Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$48,136,730
Receivables (Non-Related)
32%
Other Assets
28%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
18%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$27,434,468
Other Liabilities
50%
Payables & Accruals
41%
Notes Payable / Debt (Non-Related)
5%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,814,584
$10,149,525
+15%
Receivables (Non-Related)
$13,908,990
$15,205,460
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$725,177
$468,562
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,864,188
$8,828,740
0%
Other Assets
$13,800,459
$13,484,443
-2%
Total Assets
$46,113,398
$48,136,730
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$10,370,225
$11,189,347
+8%
Grants Payable
-
-
-
Deferred Revenue
$743,156
$1,219,140
+64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,223,309
$1,336,690
+9%
Related-Party Payables
-
-
-
Other Liabilities
$13,819,848
$13,689,291
-1%
Total Liabilities
$26,156,538
$27,434,468
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$5,093,653
$4,633,833
-9%
Unrestricted Net Assets
$14,863,207
$16,068,429
+8%
Net assets
2023
2024
Change
Net assets
+$19,956,860
+$20,702,262
+4%