Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$49,774,845
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
19%
Other Assets
17%
Receivables (Non-Related)
10%
Investments
6%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$28,689,107
Notes Payable / Debt (Non-Related)
54%
Other Liabilities
24%
Tax-Exempt Bond Liabilities
13%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,305,638
$9,412,991
+119%
Receivables (Non-Related)
$3,317,500
$4,749,862
+43%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$576,623
$1,400,066
+143%
Investments
$2,821,955
$3,185,529
+13%
Property, Plant, & Equipment (net)
$13,109,963
$22,806,454
+74%
Other Assets
$8,854,409
$8,219,943
-7%
Total Assets
$32,986,088
$49,774,845
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$2,238,264
$2,635,402
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$802,118
$3,651,929
+355%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,166,116
$15,478,086
+52%
Related-Party Payables
$0
$0
-
Other Liabilities
$8,534,262
$6,923,690
-19%
Total Liabilities
$21,740,760
$28,689,107
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$2,478,957
$4,258,017
+72%
Unrestricted Net Assets
$8,766,371
$16,827,721
+92%
Net assets
2023
2024
Change
Net assets
+$11,245,328
+$21,085,738
+88%