Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$105,598,531
Cash & Equivalents
47%
Other Assets
36%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$102,311,942
Notes Payable / Debt (Non-Related)
83%
Other Liabilities
17%
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
$17,350,409
$49,699,604
+186%
Receivables (Non-Related)
-
$227,114
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$955,311
$48,942
-95%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$17,193,084
-
Other Assets
$577,596
$38,429,787
+6553%
Total Assets
$18,883,316
$105,598,531
+459%
Liabilities
2023
2024
Change
Payables & Accruals
-
$41,889
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,200,000
$85,040,000
+367%
Related-Party Payables
-
-
-
Other Liabilities
$12,150
$17,230,053
+141711%
Total Liabilities
$18,212,150
$102,311,942
+462%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$671,166
$3,286,589
+390%
Net assets
2023
2024
Change
Net assets
+$671,166
+$3,286,589
+390%
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