Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$71,177,453
Property, Plant, & Equipment (net)
71%
Investments
14%
Receivables (Non-Related)
6%
Other Assets
5%
Cash & Equivalents
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$57,356,087
Notes Payable / Debt (Non-Related)
75%
Other Liabilities
20%
Payables & Accruals
5%
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
$5,832,658
$2,377,611
-59%
Receivables (Non-Related)
$1,827,338
$4,041,145
+121%
Related-Party Receivables
-
-
-
Inventories
$49,356
$25,008
-49%
Prepaid Expenses
$2,367
$17,884
+656%
Investments
-
$10,212,463
-
Property, Plant, & Equipment (net)
$48,564,606
$50,780,267
+5%
Other Assets
$4,113,131
$3,723,075
-9%
Total Assets
$60,389,456
$71,177,453
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,249,709
$2,658,763
+113%
Grants Payable
-
-
-
Deferred Revenue
$45,438
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$44,081,468
$43,095,330
-2%
Related-Party Payables
-
-
-
Other Liabilities
$2,267,434
$11,601,994
+412%
Total Liabilities
$47,644,049
$57,356,087
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$15,325
$6,333
-59%
Unrestricted Net Assets
$12,730,082
$13,815,033
+9%
Net assets
2023
2024
Change
Net assets
+$12,745,407
+$13,821,366
+8%