Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$24,239,544
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Prepaid Expenses
N/A
Cash & Equivalents
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$24,395,478
Notes Payable / Debt (Non-Related)
54%
Other Liabilities
39%
Deferred Revenue
7%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-$7,613,832
-
-
Receivables (Non-Related)
-$179,778
-$121,885
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,667
$192,827
+194%
Investments
$367,194
$0
-100%
Property, Plant, & Equipment (net)
$20,419,101
$19,819,085
-3%
Other Assets
$3,799,894
$4,349,517
+14%
Total Assets
$16,858,246
$24,239,544
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$80,772
$41,388
-49%
Grants Payable
-
-
-
Deferred Revenue
$1,906,686
$1,780,303
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,688,256
$13,129,358
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,999,379
$9,444,429
+372%
Total Liabilities
$17,675,093
$24,395,478
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$43,929
$43,929
+0%
Unrestricted Net Assets
-$860,776
-$199,863
+77%
Net assets
2023
2024
Change
Net assets
-$816,847
-$155,934
+81%