Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$22,577,779
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
13%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$89,571,811
Other Liabilities
90%
Notes Payable / Debt (Non-Related)
7%
Payables & Accruals
3%
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
$713,654
$11,675,557
+1536%
Receivables (Non-Related)
$2,564,526
$2,927,960
+14%
Related-Party Receivables
-
$0
-
Inventories
$497,716
$428,220
-14%
Prepaid Expenses
$199,839
$124,934
-37%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$9,008,463
$7,419,658
-18%
Other Assets
$1,450
$1,450
+0%
Total Assets
$12,985,648
$22,577,779
+74%
Liabilities
2023
2024
Change
Payables & Accruals
$3,869,249
$2,786,921
-28%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$6,187,635
$6,286,300
+2%
Related-Party Payables
-
$0
-
Other Liabilities
$48,302,848
$80,498,590
+67%
Total Liabilities
$58,359,732
$89,571,811
+53%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-$45,374,084
-$66,994,032
-48%
Net assets
2023
2024
Change
Net assets
-$45,374,084
-$66,994,032
-48%