Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,676,998
Receivables (Non-Related)
78%
Property, Plant, & Equipment (net)
9%
Other Assets
7%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,553,635
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
5%
Other Liabilities
4%
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
$90,145
$2,217,211
+2360%
Receivables (Non-Related)
$29,427,462
$30,345,923
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,004
$52,560
+59%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,578,835
$3,480,822
-3%
Other Assets
$3,403,806
$2,580,482
-24%
Total Assets
$36,533,252
$38,676,998
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$517,141
$324,357
-37%
Grants Payable
-
-
-
Deferred Revenue
-
$462
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$39,530
$55,016
+39%
Notes Payable / Debt (Non-Related)
$6,003,580
$5,923,800
-1%
Related-Party Payables
-
-
-
Other Liabilities
$250,000
$250,000
+0%
Total Liabilities
$6,810,251
$6,553,635
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$23,501,979
$25,398,029
+8%
Unrestricted Net Assets
$6,221,022
$6,725,334
+8%
Net assets
2023
2024
Change
Net assets
+$29,723,001
+$32,123,363
+8%