Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,474,049
Property, Plant, & Equipment (net)
84%
Receivables (Non-Related)
8%
Cash & Equivalents
7%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$18,753,086
Notes Payable / Debt (Non-Related)
94%
Deferred Revenue
3%
Other Liabilities
2%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,234,639
$1,688,412
+37%
Receivables (Non-Related)
$1,781,472
$1,945,098
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,141,161
$21,492,291
+135%
Other Assets
$247,986
$348,248
+40%
Total Assets
$12,405,258
$25,474,049
+105%
Liabilities
2023
2024
Change
Payables & Accruals
$48,652
$242,426
+398%
Grants Payable
-
-
-
Deferred Revenue
-
$561,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,378,761
$17,616,422
+176%
Related-Party Payables
-
-
-
Other Liabilities
$60,773
$333,238
+448%
Total Liabilities
$6,488,186
$18,753,086
+189%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,917,072
$6,720,963
+14%
Net assets
2023
2024
Change
Net assets
+$5,917,072
+$6,720,963
+14%