Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$28,714,675
Other Assets
50%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
10%
Investments
9%
Receivables (Non-Related)
7%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,768,545
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
45%
Other Liabilities
5%
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
$799,027
$2,835,729
+255%
Receivables (Non-Related)
$9,033,863
$1,919,706
-79%
Related-Party Receivables
-
-
-
Inventories
$6,972
-
-
Prepaid Expenses
$114,414
$987,912
+763%
Investments
-$123,056,335
$2,635,997
-102%
Property, Plant, & Equipment (net)
$6,040,035
$5,918,438
-2%
Other Assets
$8,915,005
$14,416,893
+62%
Total Assets
-$98,147,019
$28,714,675
-129%
Liabilities
2023
2024
Change
Payables & Accruals
$643,796
$3,055,242
+375%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,724,453
$3,371,403
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
$341,900
-
Total Liabilities
$4,368,249
$6,768,545
+55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$102,515,268
$21,946,130
-121%
Net assets
2023
2024
Change
Net assets
-$102,515,268
+$21,946,130
-121%