Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,466,982
Property, Plant, & Equipment (net)
36%
Other Assets
36%
Cash & Equivalents
25%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,917,488
Other Liabilities
61%
Tax-Exempt Bond Liabilities
20%
Notes Payable / Debt (Non-Related)
10%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,603,358
$7,710,954
-10%
Receivables (Non-Related)
$1,839,324
$1,001,214
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$151,324
$49,678
-67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,648,913
$10,868,526
+26%
Other Assets
$3,758,137
$10,836,610
+188%
Total Assets
$23,001,056
$30,466,982
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$772,916
$1,671,472
+116%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$3,535,000
$3,535,000
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,918,015
$1,819,976
-5%
Related-Party Payables
-
-
-
Other Liabilities
$3,829,983
$10,891,040
+184%
Total Liabilities
$10,055,914
$17,917,488
+78%
Net assets
2023
2024
Change
Restricted Net Assets
$2,381
$4,926
+107%
Unrestricted Net Assets
$12,942,761
$12,544,568
-3%
Net assets
2023
2024
Change
Net assets
+$12,945,142
+$12,549,494
-3%