Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$51,268,162
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
23%
Investments
10%
Cash & Equivalents
9%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$26,017,774
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
<1%
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
$4,233,912
$4,614,338
+9%
Receivables (Non-Related)
$4,626,681
$11,878,006
+157%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,606
$45,854
+36%
Investments
$4,494,539
$5,234,074
+16%
Property, Plant, & Equipment (net)
$24,274,255
$25,600,660
+5%
Other Assets
$3,196,846
$3,895,230
+22%
Total Assets
$40,859,839
$51,268,162
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$401,849
$120,780
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,789,553
$25,643,581
+3%
Related-Party Payables
-
-
-
Other Liabilities
$281,956
$253,413
-10%
Total Liabilities
$25,473,358
$26,017,774
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,071,527
$1,102,921
+3%
Unrestricted Net Assets
$14,314,954
$24,147,467
+69%
Net assets
2023
2024
Change
Net assets
+$15,386,481
+$25,250,388
+64%