Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$30,840,062
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
39%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,660,949
Tax-Exempt Bond Liabilities
94%
Payables & Accruals
6%
Custodial & Escrow Liabilities
<1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,081,208
$11,915,366
+473%
Receivables (Non-Related)
$1,545,502
$1,674,100
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,449
$191,822
+441%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,811,145
$17,058,774
+1%
Other Assets
-
-
-
Total Assets
$20,473,304
$30,840,062
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$1,409,740
$1,636,498
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$17,505,000
$27,825,000
+59%
Custodial & Escrow Liabilities
-
$156,366
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$445,432
$43,085
-90%
Total Liabilities
$19,360,172
$29,660,949
+53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,113,132
$1,179,113
+6%
Net assets
2023
2024
Change
Net assets
+$1,113,132
+$1,179,113
+6%