Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,330,118
Property, Plant, & Equipment (net)
77%
Receivables (Non-Related)
15%
Cash & Equivalents
4%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,482,404
Notes Payable / Debt (Non-Related)
62%
Other Liabilities
15%
Deferred Revenue
12%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,236,589
$516,882
-84%
Receivables (Non-Related)
$1,290,191
$2,215,789
+72%
Related-Party Receivables
-
-
-
Inventories
$7,287
-
-
Prepaid Expenses
$17,673
$40,303
+128%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,076,651
$11,082,736
+118%
Other Assets
$484,697
$474,408
-2%
Total Assets
$10,113,088
$14,330,118
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$1,048,547
$616,175
-41%
Grants Payable
-
-
-
Deferred Revenue
$301,887
$640,347
+112%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$3,400,000
-
Related-Party Payables
-
-
-
Other Liabilities
$484,697
$825,882
+70%
Total Liabilities
$1,835,131
$5,482,404
+199%
Net assets
2023
2024
Change
Restricted Net Assets
$5,418,610
$243,275
-96%
Unrestricted Net Assets
$2,859,347
$8,604,439
+201%
Net assets
2023
2024
Change
Net assets
+$8,277,957
+$8,847,714
+7%