Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$25,625,329
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
5%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$991,892
Notes Payable / Debt (Non-Related)
55%
Deferred Revenue
39%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$512,664
$1,179,906
+130%
Receivables (Non-Related)
$42,804
$33,433
-22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,004
$25,356
+262%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$17,446,688
$23,979,361
+37%
Other Assets
$425,800
$407,273
-4%
Total Assets
$18,434,960
$25,625,329
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$62,687
$58,495
-7%
Grants Payable
-
-
-
Deferred Revenue
$13,526
$385,906
+2753%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$664,719
$547,491
-18%
Related-Party Payables
-
-
-
Other Liabilities
$6,535
-
-
Total Liabilities
$747,467
$991,892
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$16,451,167
$24,469,132
+49%
Unrestricted Net Assets
$1,236,326
$164,305
-87%
Net assets
2023
2024
Change
Net assets
+$17,687,493
+$24,633,437
+39%