Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,809,366
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
3%
Investments
3%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,321,113
Other Liabilities
48%
Notes Payable / Debt (Non-Related)
42%
Deferred Revenue
7%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,526,771
$586,589
-62%
Receivables (Non-Related)
$56,920
$56,920
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,216
$86,216
+0%
Investments
-
$522,797
-
Property, Plant, & Equipment (net)
$4,748,688
$17,303,361
+264%
Other Assets
$594,668
$253,483
-57%
Total Assets
$7,013,263
$18,809,366
+168%
Liabilities
2023
2024
Change
Payables & Accruals
$1,019,302
$485,956
-52%
Grants Payable
-
-
-
Deferred Revenue
$983,483
$1,029,846
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,866,994
$6,500,000
-5%
Related-Party Payables
-
-
-
Other Liabilities
$54,737
$7,305,311
+13246%
Total Liabilities
$8,924,516
$15,321,113
+72%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,911,253
$3,488,253
-283%
Net assets
2023
2024
Change
Net assets
-$1,911,253
+$3,488,253
-283%
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