Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$47,100,057
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
15%
Receivables (Non-Related)
5%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$20,472,104
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
22%
Grants Payable
2%
Other Liabilities
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,482,474
$7,215,272
+61%
Receivables (Non-Related)
$1,600,866
$2,319,696
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$294,666
$361,951
+23%
Property, Plant, & Equipment (net)
$17,896,551
$36,764,938
+105%
Other Assets
$1,149,017
$438,200
-62%
Total Assets
$25,423,574
$47,100,057
+85%
Liabilities
2023
2024
Change
Payables & Accruals
$1,883,164
$4,462,016
+137%
Grants Payable
$610,573
$353,000
-42%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,207,902
$15,568,837
+270%
Related-Party Payables
-
-
-
Other Liabilities
$9,143
$88,251
+865%
Total Liabilities
$6,710,782
$20,472,104
+205%
Net assets
2023
2024
Change
Restricted Net Assets
$939,364
$2,977,054
+217%
Unrestricted Net Assets
$17,773,428
$23,650,899
+33%
Net assets
2023
2024
Change
Net assets
+$18,712,792
+$26,627,953
+42%