Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,076,974
Property, Plant, & Equipment (net)
88%
Receivables (Non-Related)
12%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,316,993
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
18%
Deferred Revenue
5%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$176,321
$42,197
-76%
Receivables (Non-Related)
$3,824,980
$4,884,156
+28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,400
$3,230
+131%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$31,318,764
$35,147,391
+12%
Other Assets
$0
$0
-
Total Assets
$35,321,465
$40,076,974
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$3,164,301
$2,927,518
-7%
Grants Payable
-
-
-
Deferred Revenue
$2,272,045
$881,718
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,643,312
$12,353,606
+16%
Related-Party Payables
-
-
-
Other Liabilities
$90,837
$154,151
+70%
Total Liabilities
$16,170,495
$16,316,993
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$7,213,989
$7,213,989
+0%
Unrestricted Net Assets
$11,936,981
$16,545,992
+39%
Net assets
2023
2024
Change
Net assets
+$19,150,970
+$23,759,981
+24%