Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$84,752,974
Property, Plant, & Equipment (net)
46%
Other Assets
28%
Cash & Equivalents
18%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$53,288,335
Other Liabilities
47%
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
16%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,763,454
$15,604,597
+22%
Receivables (Non-Related)
$3,645,253
$5,676,728
+56%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$447,800
$619,550
+38%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$38,179,693
$39,086,319
+2%
Other Assets
$6,933,641
$23,765,780
+243%
Total Assets
$61,969,841
$84,752,974
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$3,619,006
$8,577,092
+137%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$242,585
$191,435
-21%
Notes Payable / Debt (Non-Related)
$19,901,457
$19,723,060
-1%
Related-Party Payables
$0
$0
-
Other Liabilities
$9,065,593
$24,796,748
+174%
Total Liabilities
$32,828,641
$53,288,335
+62%
Net assets
2023
2024
Change
Restricted Net Assets
$5,684,018
$7,764,043
+37%
Unrestricted Net Assets
$23,457,182
$23,700,596
+1%
Net assets
2023
2024
Change
Net assets
+$29,141,200
+$31,464,639
+8%