Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$80,891,420
Other Assets
53%
Receivables (Non-Related)
27%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$52,799,819
Other Liabilities
75%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
11%
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
$15,344,703
$11,743,885
-23%
Receivables (Non-Related)
$22,501,701
$21,443,370
-5%
Related-Party Receivables
$0
$0
-
Inventories
$13,542
$11,465
-15%
Prepaid Expenses
$419,982
$579,150
+38%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$3,336,143
$4,014,687
+20%
Other Assets
$12,314,217
$43,098,863
+250%
Total Assets
$53,930,288
$80,891,420
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$10,123,236
$5,884,179
-42%
Grants Payable
$0
-
-
Deferred Revenue
$1,089,999
$1,165,238
+7%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
$6,336,796
-
Related-Party Payables
$0
$0
-
Other Liabilities
$13,673,334
$39,413,606
+188%
Total Liabilities
$24,886,569
$52,799,819
+112%
Net assets
2023
2024
Change
Restricted Net Assets
$8,253,954
$10,385,587
+26%
Unrestricted Net Assets
$20,789,765
$17,706,014
-15%
Net assets
2023
2024
Change
Net assets
+$29,043,719
+$28,091,601
-3%