Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$109,294,993
Other Assets
40%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$44,694,376
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
9%
Payables & Accruals
3%
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
$7,114,031
$17,043,554
+140%
Receivables (Non-Related)
$22,533,170
$28,639,065
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$157,659
$133,311
-15%
Investments
$3,164,029
$0
-100%
Property, Plant, & Equipment (net)
$14,373,356
$19,733,847
+37%
Other Assets
$37,726,414
$43,745,216
+16%
Total Assets
$85,068,659
$109,294,993
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$521,821
$1,288,760
+147%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,152,093
$39,538,060
+23%
Related-Party Payables
-
-
-
Other Liabilities
$3,042,416
$3,867,556
+27%
Total Liabilities
$35,716,330
$44,694,376
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$49,352,329
$64,600,617
+31%
Net assets
2023
2024
Change
Net assets
+$49,352,329
+$64,600,617
+31%