Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$51,160,783
Property, Plant, & Equipment (net)
45%
Other Assets
39%
Receivables (Non-Related)
15%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,028,121
Other Liabilities
68%
Payables & Accruals
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$56,642
$86,160
+52%
Receivables (Non-Related)
$6,046,149
$7,691,994
+27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$63,269
$69,357
+10%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$39,057,646
$23,233,647
-41%
Other Assets
$3,600,817
$20,079,625
+458%
Total Assets
$48,824,523
$51,160,783
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,391,424
$3,815,478
+13%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$4,625,209
$8,212,643
+78%
Total Liabilities
$8,016,633
$12,028,121
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$40,807,890
$39,132,662
-4%
Net assets
2023
2024
Change
Net assets
+$40,807,890
+$39,132,662
-4%
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