Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,342,529
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
20%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,089,600
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
7%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$315,050
$5,654,536
+1695%
Receivables (Non-Related)
-
$89,959
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$566,681
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,976,517
$22,031,353
+145%
Other Assets
$2,500
-
-
Total Assets
$9,294,067
$28,342,529
+205%
Liabilities
2023
2024
Change
Payables & Accruals
-
$19,800
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$18,645,000
-
Related-Party Payables
-
-
-
Other Liabilities
$691,236
$1,424,800
+106%
Total Liabilities
$691,236
$20,089,600
+2806%
Net assets
2023
2024
Change
Restricted Net Assets
$7,907,869
$7,701,571
-3%
Unrestricted Net Assets
$694,962
$551,358
-21%
Net assets
2023
2024
Change
Net assets
+$8,602,831
+$8,252,929
-4%