Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$41,358,890
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
43%
Receivables (Non-Related)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$29,103,301
Notes Payable / Debt (Non-Related)
48%
Deferred Revenue
37%
Payables & Accruals
13%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,795,962
$17,965,298
+210%
Receivables (Non-Related)
$3,146,614
$3,404,606
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,197
$95,831
+457%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,869,160
$19,680,706
+409%
Other Assets
$303,678
$212,449
-30%
Total Assets
$13,132,611
$41,358,890
+215%
Liabilities
2023
2024
Change
Payables & Accruals
$1,957,946
$3,726,045
+90%
Grants Payable
-
-
-
Deferred Revenue
$3,375,549
$10,831,206
+221%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,256,687
$14,040,055
+1017%
Related-Party Payables
-
-
-
Other Liabilities
$777,898
$505,995
-35%
Total Liabilities
$7,368,080
$29,103,301
+295%
Net assets
2023
2024
Change
Restricted Net Assets
$1,389,998
$11,001
-99%
Unrestricted Net Assets
$4,374,533
$12,244,588
+180%
Net assets
2023
2024
Change
Net assets
+$5,764,531
+$12,255,589
+113%