Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,265,990
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,390,057
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
4%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,006,401
$655,283
-35%
Receivables (Non-Related)
$6,258,023
$459,816
-93%
Related-Party Receivables
-
-
-
Inventories
$5,488
$18,374
+235%
Prepaid Expenses
$3,388
$14,838
+338%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,429,355
$16,791,776
+47%
Other Assets
$301,341
$325,903
+8%
Total Assets
$19,003,996
$18,265,990
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$228,785
$178,966
-22%
Grants Payable
-
-
-
Deferred Revenue
$57,637
$81,620
+42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$4,129,471
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$286,422
$4,390,057
+1433%
Net assets
2023
2024
Change
Restricted Net Assets
$17,774,766
$758,039
-96%
Unrestricted Net Assets
$942,808
$13,117,894
+1291%
Net assets
2023
2024
Change
Net assets
+$18,717,574
+$13,875,933
-26%
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