Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$60,440,316
Property, Plant, & Equipment (net)
69%
Other Assets
26%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$60,785,572
Tax-Exempt Bond Liabilities
91%
Payables & Accruals
8%
Other Liabilities
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,744,606
$3,187,691
+16%
Receivables (Non-Related)
$744,913
$77,111
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,628
$64,453
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,622,197
$41,562,162
+84%
Other Assets
$176,433
$15,548,899
+8713%
Total Assets
$26,351,777
$60,440,316
+129%
Liabilities
2023
2024
Change
Payables & Accruals
$271,593
$5,014,097
+1746%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$26,669,430
$55,515,622
+108%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$69,329
-
Related-Party Payables
-
-
-
Other Liabilities
-
$186,524
-
Total Liabilities
$26,941,023
$60,785,572
+126%
Net assets
2023
2024
Change
Restricted Net Assets
$518,654
-
-
Unrestricted Net Assets
-$1,107,900
-$345,256
+69%
Net assets
2023
2024
Change
Net assets
-$589,246
-$345,256
+41%