Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$206,161,732
Other Assets
81%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$185,884,801
Other Liabilities
94%
Payables & Accruals
4%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,733,325
$9,576,779
-11%
Receivables (Non-Related)
$12,050,190
$9,661,415
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$677,773
$1,304,417
+92%
Investments
$11,975
$12,483
+4%
Property, Plant, & Equipment (net)
$15,271,032
$18,819,972
+23%
Other Assets
$120,377,512
$166,786,666
+39%
Total Assets
$159,121,807
$206,161,732
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$8,426,508
$7,169,557
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,734,862
$3,991,449
-16%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$127,717,165
$174,723,795
+37%
Total Liabilities
$140,878,535
$185,884,801
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$644,739
$278,229
-57%
Unrestricted Net Assets
$17,598,533
$19,998,702
+14%
Net assets
2023
2024
Change
Net assets
+$18,243,272
+$20,276,931
+11%