Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$63,071,640
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
29%
Other Assets
20%
Receivables (Non-Related)
12%
Investments
4%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,672,195
Payables & Accruals
45%
Other Liabilities
36%
Notes Payable / Debt (Non-Related)
15%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,830,487
$18,390,975
+24%
Receivables (Non-Related)
$212
$7,506,582
+3540741%
Related-Party Receivables
$0
$0
-
Inventories
$0
$165,585
-
Prepaid Expenses
$983,132
$773,996
-21%
Investments
$0
$2,523,714
-
Property, Plant, & Equipment (net)
$6,480,868
$20,816,809
+221%
Other Assets
$11,689,691
$12,893,979
+10%
Total Assets
$33,984,390
$63,071,640
+86%
Liabilities
2023
2024
Change
Payables & Accruals
$4,469,564
$4,850,803
+9%
Grants Payable
$0
$0
-
Deferred Revenue
$1,742
$403,107
+23040%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,715,064
$1,548,448
-10%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,331,158
$3,869,837
+66%
Total Liabilities
$8,517,528
$10,672,195
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$295,963
$5,209,864
+1660%
Unrestricted Net Assets
$25,170,899
$47,189,581
+87%
Net assets
2023
2024
Change
Net assets
+$25,466,862
+$52,399,445
+106%