Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$60,401,730
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
41%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$38,837,869
Tax-Exempt Bond Liabilities
86%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,226,121
$24,473,919
+139%
Receivables (Non-Related)
$308,633
$375,039
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$191,634
$225,884
+18%
Investments
$41
-
-
Property, Plant, & Equipment (net)
$15,492,508
$35,319,801
+128%
Other Assets
$6,967,922
$7,087
-100%
Total Assets
$33,186,859
$60,401,730
+82%
Liabilities
2023
2024
Change
Payables & Accruals
$1,363,151
$5,450,115
+300%
Grants Payable
-
-
-
Deferred Revenue
$70,600
-
-
Tax-Exempt Bond Liabilities
$11,678,957
$33,387,754
+186%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$13,112,708
$38,837,869
+196%
Net assets
2023
2024
Change
Restricted Net Assets
$10,063
$116,480
+1058%
Unrestricted Net Assets
$20,064,088
$21,447,381
+7%
Net assets
2023
2024
Change
Net assets
+$20,074,151
+$21,563,861
+7%