Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$72,115,164
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
19%
Investments
18%
Cash & Equivalents
15%
Other Assets
9%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$32,719,923
Payables & Accruals
49%
Notes Payable / Debt (Non-Related)
31%
Other Liabilities
20%
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
$21,409,961
$10,906,494
-49%
Receivables (Non-Related)
$17,382,146
$13,881,014
-20%
Related-Party Receivables
-
-
-
Inventories
$36,745
$78,813
+114%
Prepaid Expenses
$966,493
$1,306,969
+35%
Investments
-
$13,333,288
-
Property, Plant, & Equipment (net)
$25,917,984
$26,318,107
+2%
Other Assets
$7,107,834
$6,290,479
-11%
Total Assets
$72,821,163
$72,115,164
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$16,646,452
$15,882,578
-5%
Grants Payable
-
-
-
Deferred Revenue
$3,175,910
$21,435
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,675,928
$10,120,192
-5%
Related-Party Payables
-
-
-
Other Liabilities
$7,468,071
$6,695,718
-10%
Total Liabilities
$37,966,361
$32,719,923
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$4,243,578
$4,000,629
-6%
Unrestricted Net Assets
$30,611,224
$35,394,612
+16%
Net assets
2023
2024
Change
Net assets
+$34,854,802
+$39,395,241
+13%