Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$42,198,447
Investments
33%
Other Assets
23%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
15%
Prepaid Expenses
7%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$53,437,328
Other Liabilities
67%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
11%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,709,293
$6,492,419
+280%
Receivables (Non-Related)
$1,943,504
$1,446,849
-26%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$2,956,436
$2,852,192
-4%
Investments
$13,800,442
$13,800,442
+0%
Property, Plant, & Equipment (net)
$2,965,802
$8,004,757
+170%
Other Assets
$7,990,132
$9,601,788
+20%
Total Assets
$31,365,609
$42,198,447
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$5,628,348
$6,020,342
+7%
Grants Payable
-
-
-
Deferred Revenue
$15,000
$34,222
+128%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,227,549
$11,659,015
+61%
Related-Party Payables
$0
$0
-
Other Liabilities
$26,370,631
$35,723,749
+35%
Total Liabilities
$39,241,528
$53,437,328
+36%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$7,875,919
-$11,238,881
-43%