Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$78,282,528
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
5%
Receivables (Non-Related)
5%
Inventories
1%
Investments
1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$26,707,299
Other Liabilities
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,716,633
$3,791,518
+40%
Receivables (Non-Related)
$1,480,933
$3,620,035
+144%
Related-Party Receivables
-
-
-
Inventories
$595,750
$1,163,072
+95%
Prepaid Expenses
-
-
-
Investments
$935,878
$972,634
+4%
Property, Plant, & Equipment (net)
$59,116,407
$68,055,165
+15%
Other Assets
$653,264
$680,104
+4%
Total Assets
$65,498,865
$78,282,528
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$735,725
$2,696,705
+267%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,798,809
$24,010,594
+28%
Total Liabilities
$19,534,534
$26,707,299
+37%
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
+$45,964,331
+$51,575,229
+12%