Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,505,006
Property, Plant, & Equipment (net)
39%
Investments
33%
Cash & Equivalents
20%
Receivables (Non-Related)
5%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,194,161
Tax-Exempt Bond Liabilities
42%
Payables & Accruals
32%
Other Liabilities
26%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$823,877
$5,774,521
+601%
Receivables (Non-Related)
$656,045
$1,561,977
+138%
Related-Party Receivables
-
-
-
Inventories
$27,631
$35,057
+27%
Prepaid Expenses
$52,535
$66,675
+27%
Investments
$8,416,808
$9,270,279
+10%
Property, Plant, & Equipment (net)
$7,061,416
$11,254,438
+59%
Other Assets
$379,665
$542,059
+43%
Total Assets
$17,417,977
$28,505,006
+64%
Liabilities
2023
2024
Change
Payables & Accruals
$1,837,828
$1,971,507
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$2,756,847
$2,585,560
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$488,041
$1,637,094
+235%
Total Liabilities
$5,082,716
$6,194,161
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$916,590
$920,155
+0%
Unrestricted Net Assets
$11,418,671
$21,390,690
+87%
Net assets
2023
2024
Change
Net assets
+$12,335,261
+$22,310,845
+81%