Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,183,976
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
19%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,558,482
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
4%
Payables & Accruals
2%
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
$3,131,116
$3,264,516
+4%
Receivables (Non-Related)
$352,538
$401,341
+14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$87,652
$117,196
+34%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,362,603
$13,398,810
+150%
Other Assets
$6,016,591
$2,113
-100%
Total Assets
$14,950,500
$17,183,976
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,147,401
$233,084
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,924,694
$11,801,357
+19%
Related-Party Payables
-
-
-
Other Liabilities
$283,361
$524,041
+85%
Total Liabilities
$11,355,456
$12,558,482
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$2,293,220
$1,513,834
-34%
Unrestricted Net Assets
$1,301,824
$3,111,660
+139%
Net assets
2023
2024
Change
Net assets
+$3,595,044
+$4,625,494
+29%