Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$172,246,526
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
27%
Investments
15%
Cash & Equivalents
14%
Other Assets
13%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$130,888,010
Payables & Accruals
42%
Other Liabilities
39%
Notes Payable / Debt (Non-Related)
12%
Deferred Revenue
5%
Tax-Exempt Bond Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$34,985,859
$23,872,432
-32%
Receivables (Non-Related)
$26,411,594
$50,234,684
+90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,816,622
$3,451,393
+23%
Investments
$18,205,092
$25,543,273
+40%
Property, Plant, & Equipment (net)
$44,277,420
$46,507,598
+5%
Other Assets
$15,379,536
$22,637,146
+47%
Total Assets
$142,076,123
$172,246,526
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$45,226,966
$55,383,079
+22%
Grants Payable
-
-
-
Deferred Revenue
$18,044,889
$6,812,029
-62%
Tax-Exempt Bond Liabilities
$2,929,609
$2,566,921
-12%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,108,496
$15,600,983
-18%
Related-Party Payables
-
-
-
Other Liabilities
$27,138,586
$50,524,998
+86%
Total Liabilities
$112,448,546
$130,888,010
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$29,627,577
$41,358,516
+40%
Net assets
2023
2024
Change
Net assets
+$29,627,577
+$41,358,516
+40%