Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,479,289
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
42%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,991,655
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,742,636
$16,980,381
+15%
Receivables (Non-Related)
$6,052
$6,052
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,299,601
$23,492,856
+1%
Other Assets
-
-
-
Total Assets
$38,048,289
$40,479,289
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$6,350,761
$8,142,994
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,244,267
$25,848,661
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,595,028
$33,991,655
+4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$5,453,261
+$6,487,634
+19%