Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$63,260,088
Property, Plant, & Equipment (net)
86%
Other Assets
11%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$23,084,402
Notes Payable / Debt (Non-Related)
66%
Other Liabilities
31%
Payables & Accruals
4%
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
$1,755,850
$807,934
-54%
Receivables (Non-Related)
$1,028,868
$1,271,972
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,638
$55,734
+281%
Investments
-
-
-
Property, Plant, & Equipment (net)
$48,841,153
$54,359,523
+11%
Other Assets
$3,286,670
$6,764,925
+106%
Total Assets
$54,927,179
$63,260,088
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$2,545,479
$876,085
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,961,340
$15,136,105
+17%
Related-Party Payables
-
-
-
Other Liabilities
$3,729,784
$7,072,212
+90%
Total Liabilities
$19,236,603
$23,084,402
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$35,529,032
$41,268,651
+16%
Unrestricted Net Assets
$161,544
-$1,092,965
-777%
Net assets
2023
2024
Change
Net assets
+$35,690,576
+$40,175,686
+13%