Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,822,125
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,959,220
Notes Payable / Debt (Non-Related)
88%
Deferred Revenue
9%
Payables & Accruals
3%
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
$2,249,017
$2,815,635
+25%
Receivables (Non-Related)
$32,714
$74,459
+128%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$242,407
$176,801
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,591,245
$16,755,230
+45%
Other Assets
-
-
-
Total Assets
$14,115,383
$19,822,125
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$1,163,181
$422,329
-64%
Grants Payable
-
-
-
Deferred Revenue
$1,383,223
$1,362,240
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,181,989
$13,174,651
+83%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,728,393
$14,959,220
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$222,617
$47,500
-79%
Unrestricted Net Assets
$4,164,373
$4,815,405
+16%
Net assets
2023
2024
Change
Net assets
+$4,386,990
+$4,862,905
+11%