Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,402,894
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
21%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$29,968,342
Notes Payable / Debt (Non-Related)
83%
Deferred Revenue
14%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,030,063
$8,062,243
+0%
Receivables (Non-Related)
$19,469
$162,796
+736%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$179,089
$108,888
-39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,003,588
$29,881,170
+646%
Other Assets
$8,945,951
$187,797
-98%
Total Assets
$21,178,160
$38,402,894
+81%
Liabilities
2023
2024
Change
Payables & Accruals
$728,557
$827,692
+14%
Grants Payable
-
-
-
Deferred Revenue
$4,244,132
$4,088,907
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,743,052
$25,000,000
+568%
Related-Party Payables
-
-
-
Other Liabilities
$9,101,906
$51,743
-99%
Total Liabilities
$17,817,647
$29,968,342
+68%
Net assets
2023
2024
Change
Restricted Net Assets
$331,655
$142,380
-57%
Unrestricted Net Assets
$3,028,858
$8,292,172
+174%
Net assets
2023
2024
Change
Net assets
+$3,360,513
+$8,434,552
+151%