Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$98,582,572
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$105,082,782
Other Liabilities
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,170,925
$5,791,800
+39%
Receivables (Non-Related)
$2,662,544
$2,535,334
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,805
$629,806
+5235%
Investments
-
-
-
Property, Plant, & Equipment (net)
$67,844,439
$88,928,447
+31%
Other Assets
$654,628
$697,185
+7%
Total Assets
$75,344,341
$98,582,572
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$3,137,207
$3,913,968
+25%
Grants Payable
-
-
-
Deferred Revenue
$48,043
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$77,517,621
$101,168,814
+31%
Total Liabilities
$80,702,871
$105,082,782
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$5,358,530
-$6,500,210
-21%
Net assets
2023
2024
Change
Net assets
-$5,358,530
-$6,500,210
-21%