Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$65,323,736
Property, Plant, & Equipment (net)
39%
Other Assets
38%
Cash & Equivalents
15%
Receivables (Non-Related)
7%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$29,784,598
Other Liabilities
53%
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
7%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,156,734
$9,581,114
-47%
Receivables (Non-Related)
$5,083,527
$4,750,734
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$419,512
$554,223
+32%
Investments
$606,608
$608,152
+0%
Property, Plant, & Equipment (net)
$22,236,362
$25,214,535
+13%
Other Assets
$15,364,986
$24,614,978
+60%
Total Assets
$61,867,729
$65,323,736
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,745,995
$1,985,109
+14%
Grants Payable
-
-
-
Deferred Revenue
$0
$62,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$65,668
$110,222
+68%
Notes Payable / Debt (Non-Related)
$8,748,914
$11,809,947
+35%
Related-Party Payables
-
-
-
Other Liabilities
$17,091,873
$15,816,820
-7%
Total Liabilities
$27,652,450
$29,784,598
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$34,215,279
$35,539,138
+4%
Net assets
2023
2024
Change
Net assets
+$34,215,279
+$35,539,138
+4%