Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,811,396
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Other Assets
4%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,748,375
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
25%
Grants Payable
10%
Other Liabilities
9%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$307,086
$517,586
+69%
Receivables (Non-Related)
$340,309
$381,011
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$7,056
-
Investments
$181,691
$169,697
-7%
Property, Plant, & Equipment (net)
$2,153,087
$6,404,843
+197%
Other Assets
$291,610
$331,203
+14%
Total Assets
$3,273,783
$7,811,396
+139%
Liabilities
2023
2024
Change
Payables & Accruals
$1,176,003
$1,164,979
-1%
Grants Payable
$284,233
$465,941
+64%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,034,052
$2,677,594
+159%
Related-Party Payables
-
-
-
Other Liabilities
$381,610
$439,861
+15%
Total Liabilities
$2,875,898
$4,748,375
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$181,691
$169,697
-7%
Unrestricted Net Assets
$216,194
$2,893,324
+1238%
Net assets
2023
2024
Change
Net assets
+$397,885
+$3,063,021
+670%