Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,167,204
Property, Plant, & Equipment (net)
77%
Receivables (Non-Related)
16%
Cash & Equivalents
5%
Investments
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,264,769
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
29%
Other Liabilities
3%
Custodial & Escrow Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,803,123
$1,064,463
-41%
Receivables (Non-Related)
$977,241
$3,713,142
+280%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,541
$109,816
+84%
Investments
$1,010,381
$250,003
-75%
Property, Plant, & Equipment (net)
$13,131,327
$17,823,474
+36%
Other Assets
$2,114,547
$206,306
-90%
Total Assets
$19,096,160
$23,167,204
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$1,475,910
$2,103,559
+43%
Grants Payable
-
-
-
Deferred Revenue
$13,205
$39
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$169,592
$119,660
-29%
Notes Payable / Debt (Non-Related)
$4,055,595
$4,834,184
+19%
Related-Party Payables
-
-
-
Other Liabilities
$227,147
$207,327
-9%
Total Liabilities
$5,941,449
$7,264,769
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$147,191
$166,499
+13%
Unrestricted Net Assets
$13,007,520
$15,735,936
+21%
Net assets
2023
2024
Change
Net assets
+$13,154,711
+$15,902,435
+21%