Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$37,878,574
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
16%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,216,565
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Other Liabilities
<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
$21,990,940
$6,224,591
-72%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,825,056
$31,653,983
+114%
Other Assets
-
-
-
Total Assets
$36,815,996
$37,878,574
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$8,800
$1,303,636
+14714%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$31,863,826
$31,901,239
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$11,690
-
Total Liabilities
$31,872,626
$33,216,565
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,943,370
$4,662,009
-6%
Net assets
2023
2024
Change
Net assets
+$4,943,370
+$4,662,009
-6%
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