Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,228,579
Property, Plant, & Equipment (net)
82%
Receivables (Non-Related)
16%
Cash & Equivalents
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,146,657
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
7%
Other Liabilities
2%
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
$896,791
$275,710
-69%
Receivables (Non-Related)
$1,267,175
$3,913,333
+209%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,520,275
$19,920,537
+8%
Other Assets
$85,200
$118,999
+40%
Total Assets
$20,769,441
$24,228,579
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$251,005
$870,420
+247%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,747,071
$12,017,050
+2%
Related-Party Payables
-
-
-
Other Liabilities
$244,620
$259,187
+6%
Total Liabilities
$12,242,696
$13,146,657
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,724,309
$2,646,092
+53%
Unrestricted Net Assets
$6,802,436
$8,435,830
+24%
Net assets
2023
2024
Change
Net assets
+$8,526,745
+$11,081,922
+30%