Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,502,005
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
38%
Other Assets
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,199,585
Tax-Exempt Bond Liabilities
89%
Other Liabilities
6%
Notes Payable / Debt (Non-Related)
3%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,278,824
$15,587,661
+375%
Receivables (Non-Related)
$367,504
$631,789
+72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,384
$51,803
+122%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,094,467
$10,874,493
-2%
Other Assets
-
$1,356,259
-
Total Assets
$14,764,179
$28,502,005
+93%
Liabilities
2023
2024
Change
Payables & Accruals
$445,183
$458,177
+3%
Grants Payable
-
-
-
Deferred Revenue
$45,838
$146,358
+219%
Tax-Exempt Bond Liabilities
-
$25,120,000
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,047,465
$798,958
-94%
Related-Party Payables
-
-
-
Other Liabilities
$0
$1,676,092
-
Total Liabilities
$13,538,486
$28,199,585
+108%
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
+$1,225,693
+$302,420
-75%