Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$51,141,423
Investments
37%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
23%
Receivables (Non-Related)
7%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,121,329
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
27%
Deferred Revenue
<1%
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
$8,593,948
$11,644,959
+36%
Receivables (Non-Related)
$4,280,629
$3,687,691
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,516
$289,524
+278%
Investments
$11,837,428
$19,152,779
+62%
Property, Plant, & Equipment (net)
$15,966,621
$15,107,065
-5%
Other Assets
$96,654
$1,259,405
+1203%
Total Assets
$40,851,796
$51,141,423
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$2,416,082
$4,124,811
+71%
Grants Payable
-
-
-
Deferred Revenue
$73,469
$86,285
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,360,750
$10,910,233
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,850,301
$15,121,329
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$27,001,495
$36,020,094
+33%
Net assets
2023
2024
Change
Net assets
+$27,001,495
+$36,020,094
+33%