Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2024 (Year End)
$35,279,116
Property, Plant, & Equipment (net)
65%
Prepaid Expenses
23%
Investments
7%
Other Assets
5%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$52,841,437
Payables & Accruals
42%
Other Liabilities
39%
Notes Payable / Debt (Non-Related)
19%
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
$191,803
$553
-100%
Receivables (Non-Related)
$55,864
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,461,933
$8,287,314
+52%
Investments
$1,892,322
$2,333,203
+23%
Property, Plant, & Equipment (net)
$20,959,924
$22,933,943
+9%
Other Assets
$10,950,648
$1,724,103
-84%
Total Assets
$39,512,494
$35,279,116
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$19,900,114
$22,397,614
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,516,715
$9,989,813
-5%
Related-Party Payables
-
-
-
Other Liabilities
$20,122,028
$20,454,010
+2%
Total Liabilities
$50,538,857
$52,841,437
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$11,026,363
-$17,562,321
-59%
Net assets
2023
2024
Change
Net assets
-$11,026,363
-$17,562,321
-59%
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