Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,720,480
Other Assets
50%
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,563,720
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
20%
Other Liabilities
11%
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
$935,246
$250,156
-73%
Receivables (Non-Related)
$846,815
$948,298
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$206,447
$0
-100%
Property, Plant, & Equipment (net)
$18,380,288
$18,350,990
0%
Other Assets
$8,683,702
$19,171,036
+121%
Total Assets
$29,052,498
$38,720,480
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$657,018
$901,006
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,716,970
$3,158,443
-15%
Related-Party Payables
-
-
-
Other Liabilities
$558,970
$504,271
-10%
Total Liabilities
$4,932,958
$4,563,720
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,119,540
$34,156,760
+42%
Net assets
2023
2024
Change
Net assets
+$24,119,540
+$34,156,760
+42%