Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$46,990,984
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
20%
Other Assets
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$25,808,198
Notes Payable / Debt (Non-Related)
67%
Deferred Revenue
18%
Payables & Accruals
13%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,566,994
$9,525,996
0%
Receivables (Non-Related)
$764,785
$842,998
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$88,237
$202,163
+129%
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,705,264
$35,532,373
+33%
Other Assets
$5,110,147
$887,454
-83%
Total Assets
$42,235,427
$46,990,984
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,483,896
$3,381,423
+128%
Grants Payable
-
-
-
Deferred Revenue
$2,560,089
$4,720,299
+84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,750,985
$17,312,294
-2%
Related-Party Payables
-
-
-
Other Liabilities
$187,277
$394,182
+110%
Total Liabilities
$21,982,247
$25,808,198
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$20,253,180
$21,182,786
+5%
Net assets
2023
2024
Change
Net assets
+$20,253,180
+$21,182,786
+5%