Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$101,999,952
Other Assets
67%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
11%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$27,698,117
Notes Payable / Debt (Non-Related)
61%
Other Liabilities
33%
Payables & Accruals
4%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,995,041
$11,346,333
+127%
Receivables (Non-Related)
$19,396,971
$8,761,473
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$122,589
$311,915
+154%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,528,954
$13,149,352
-3%
Other Assets
$67,085,377
$68,430,879
+2%
Total Assets
$105,128,932
$101,999,952
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$816,793
$1,009,778
+24%
Grants Payable
-
-
-
Deferred Revenue
$75,344
$483,274
+541%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,836,400
$17,032,110
+8%
Related-Party Payables
-
-
-
Other Liabilities
$16,581,406
$9,172,955
-45%
Total Liabilities
$33,309,943
$27,698,117
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$575,047
$690,257
+20%
Unrestricted Net Assets
$71,243,942
$73,611,578
+3%
Net assets
2023
2024
Change
Net assets
+$71,818,989
+$74,301,835
+3%