Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,370,513
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
38%
Other Assets
15%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,505,031
Notes Payable / Debt (Non-Related)
57%
Other Liabilities
30%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,204,087
$13,595,927
+48%
Receivables (Non-Related)
$2,896,690
$1,685,622
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$186,992
$104,138
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,357,440
$14,651,660
-5%
Other Assets
$10,750,369
$5,333,166
-50%
Total Assets
$38,395,578
$35,370,513
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,265,712
$1,722,147
+36%
Grants Payable
-
-
-
Deferred Revenue
$41,875
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,229,609
$7,757,864
-6%
Related-Party Payables
-
-
-
Other Liabilities
$9,227,455
$4,025,020
-56%
Total Liabilities
$18,764,651
$13,505,031
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,630,927
$21,865,482
+11%
Net assets
2023
2024
Change
Net assets
+$19,630,927
+$21,865,482
+11%