Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,396,859
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,249,332
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$541,180
$19,417,187
+3488%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,020,311
$15,979,672
0%
Other Assets
$0
$0
-
Total Assets
$16,561,491
$35,396,859
+114%
Liabilities
2023
2024
Change
Payables & Accruals
$226,522
$60,276
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,406,076
$30,189,056
+143%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$12,632,598
$30,249,332
+139%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,928,893
$5,147,527
+31%
Net assets
2023
2024
Change
Net assets
+$3,928,893
+$5,147,527
+31%