Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$37,236,241
Cash & Equivalents
40%
Receivables (Non-Related)
37%
Property, Plant, & Equipment (net)
21%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,246,085
Notes Payable / Debt (Non-Related)
86%
Other Liabilities
12%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,780,632
$14,769,899
+7%
Receivables (Non-Related)
$12,414,604
$13,931,161
+12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$94,641
$104,179
+10%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,095,033
$7,891,894
-3%
Other Assets
$593,735
$539,108
-9%
Total Assets
$34,978,645
$37,236,241
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$152,142
$134,857
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,957,214
$8,856,187
+27%
Related-Party Payables
-
-
-
Other Liabilities
$1,415,501
$1,255,041
-11%
Total Liabilities
$8,524,857
$10,246,085
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$13,629,326
$13,831,333
+1%
Unrestricted Net Assets
$12,824,462
$13,158,823
+3%
Net assets
2023
2024
Change
Net assets
+$26,453,788
+$26,990,156
+2%