Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,671,973
Property, Plant, & Equipment (net)
86%
Receivables (Non-Related)
7%
Other Assets
3%
Investments
2%
Cash & Equivalents
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,258,668
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
23%
Deferred Revenue
5%
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
$4,549,838
$443,745
-90%
Receivables (Non-Related)
$1,938,422
$1,641,207
-15%
Related-Party Receivables
-
-
-
Inventories
$6,470
$416
-94%
Prepaid Expenses
$209,147
$273,491
+31%
Investments
$1,004,035
$464,400
-54%
Property, Plant, & Equipment (net)
$8,388,517
$21,162,261
+152%
Other Assets
$1,939,259
$686,453
-65%
Total Assets
$18,035,688
$24,671,973
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$743,348
$2,590,994
+249%
Grants Payable
-
-
-
Deferred Revenue
$517,534
$604,917
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,220,004
$8,062,757
+54%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,480,886
$11,258,668
+74%
Net assets
2023
2024
Change
Restricted Net Assets
$4,704,615
$292,965
-94%
Unrestricted Net Assets
$6,850,187
$13,120,340
+92%
Net assets
2023
2024
Change
Net assets
+$11,554,802
+$13,413,305
+16%