Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$37,405,364
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
33%
Other Assets
19%
Receivables (Non-Related)
4%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,664,411
Other Liabilities
83%
Payables & Accruals
15%
Deferred Revenue
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,183,084
$16,064,223
+160%
Receivables (Non-Related)
$951,719
$1,598,123
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,778
$58,780
+445%
Investments
$86,550
$86,550
+0%
Property, Plant, & Equipment (net)
$2,834,983
$12,511,836
+341%
Other Assets
$3,376,834
$7,085,852
+110%
Total Assets
$13,443,948
$37,405,364
+178%
Liabilities
2023
2024
Change
Payables & Accruals
$292,619
$1,309,133
+347%
Grants Payable
-
-
-
Deferred Revenue
$340,395
$187,480
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,904
$9,257
-64%
Related-Party Payables
-
-
-
Other Liabilities
$7,918,894
$7,158,541
-10%
Total Liabilities
$8,577,812
$8,664,411
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,866,136
$28,740,953
+491%
Net assets
2023
2024
Change
Net assets
+$4,866,136
+$28,740,953
+491%